PVH
Psagot Value Holdings’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,189
| Closed | -$944K | – | 367 |
|
|
2018
Q1 | $944K | Hold |
28,189
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $956K | Sell |
28,189
-17,421
| -38% | -$591K | 0.04% | 147 |
|
|
2017
Q3 | $1.64M | Sell |
45,610
-26,311
| -37% | -$944K | 0.07% | 133 |
|
|
2017
Q2 | $2.44M | Sell |
71,921
-32,589
| -31% | -$1.11M | 0.1% | 97 |
|
|
2017
Q1 | $3.3M | Sell |
104,510
-584,365
| -85% | -$18.4M | 0.14% | 84 |
|
|
2016
Q4 | $19.8M | Sell |
688,875
-51,984
| -7% | -$1.49M | 0.85% | 30 |
|
|
2016
Q3 | $21.5M | Sell |
740,859
-13,124
| -2% | -$382K | 0.9% | 29 |
|
|
2016
Q2 | $20.6M | Sell |
753,983
-14,393
| -2% | -$394K | 0.89% | 25 |
|
|
2016
Q1 | $22.6M | Sell |
768,376
-19,274
| -2% | -$568K | 0.94% | 27 |
|
|
2015
Q4 | $23M | Sell |
787,650
-5,509
| -0.7% | -$161K | 0.82% | 31 |
|
|
2015
Q3 | $23M | Sell |
793,159
-62,857
| -7% | -$1.82M | 0.83% | 27 |
|
|
2015
Q2 | $27.2M | Sell |
856,016
-174,142
| -17% | -$5.53M | 0.86% | 26 |
|
|
2015
Q1 | $34.5M | Buy |
1,030,158
+38,542
| +4% | +$1.29M | 1.09% | 23 |
|
|
2014
Q4 | $31.4M | Buy |
991,616
+21,804
| +2% | +$691K | 1.07% | 24 |
|
|
2014
Q3 | $32.1M | Sell |
969,812
-190,612
| -16% | -$6.31M | 1.08% | 29 |
|
|
2014
Q2 | $40.9M | Buy |
1,160,424
+49,002
| +4% | +$1.73M | 1.36% | 21 |
|
|
2014
Q1 | $40.7M | Buy |
1,111,422
+59,168
| +6% | +$2.17M | 1.38% | 22 |
|
|
2013
Q4 | $37.7M | Buy |
1,052,254
+89,154
| +9% | +$3.19M | 1.32% | 22 |
|
|
2013
Q3 | $33M | Buy |
963,100
+3,902
| +0.4% | +$134K | 1.24% | 26 |
|
|
2013
Q2 | $28.6M | Buy |
+959,198
| New | +$28.6M | 1.21% | 27 |
|