PVH
Psagot Value Holdings’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-129
| Closed | -$4K | – | 429 |
|
|
2021
Q2 | $4K | Sell |
129
-19,639
| -99% | -$609K | ﹤0.01% | 407 |
|
|
2021
Q1 | $661K | Sell |
19,768
-4,226
| -18% | -$141K | 0.01% | 209 |
|
|
2020
Q4 | $762K | Sell |
23,994
-25,411
| -51% | -$807K | 0.02% | 184 |
|
|
2020
Q3 | $1.44M | Sell |
49,405
-47,115
| -49% | -$1.37M | 0.04% | 145 |
|
|
2020
Q2 | $2.62M | Hold |
96,520
| – | – | 0.07% | 103 |
|
|
2020
Q1 | $2.07M | Sell |
96,520
-7,399
| -7% | -$159K | 0.08% | 102 |
|
|
2019
Q4 | $3.06M | Sell |
103,919
-556
| -0.5% | -$16.3K | 0.1% | 117 |
|
|
2019
Q3 | $2.81M | Sell |
104,475
-73,097
| -41% | -$1.97M | 0.12% | 108 |
|
|
2019
Q2 | $4.98M | Sell |
177,572
-702
| -0.4% | -$19.7K | 0.2% | 91 |
|
|
2019
Q1 | $4.8M | Buy |
178,274
+2,080
| +1% | +$56K | 0.2% | 91 |
|
|
2018
Q4 | $4.47M | Sell |
176,194
-7,604
| -4% | -$193K | 0.21% | 92 |
|
|
2018
Q3 | $5.47M | Sell |
183,798
-11,350
| -6% | -$338K | 0.24% | 74 |
|
|
2018
Q2 | $5.85M | Sell |
195,148
-334
| -0.2% | -$10K | 0.27% | 66 |
|
|
2018
Q1 | $6.26M | Buy |
195,482
+61,528
| +46% | +$1.97M | 0.27% | 66 |
|
|
2017
Q4 | $4.42M | Sell |
133,954
-76
| -0.1% | -$2.51K | 0.19% | 69 |
|
|
2017
Q3 | $4.35M | Buy |
134,030
+1,006
| +0.8% | +$32.6K | 0.18% | 78 |
|
|
2017
Q2 | $4.03M | Sell |
133,024
-2,750
| -2% | -$83.3K | 0.17% | 74 |
|
|
2017
Q1 | $3.9M | Sell |
135,774
-11,641
| -8% | -$335K | 0.16% | 78 |
|
|
2016
Q4 | $3.9M | Sell |
147,415
-3,200
| -2% | -$84.7K | 0.17% | 78 |
|
|
2016
Q3 | $3.96M | Sell |
150,615
-29,073
| -16% | -$764K | 0.17% | 80 |
|
|
2016
Q2 | $4.32M | Buy |
179,688
+42,419
| +31% | +$1.02M | 0.19% | 73 |
|
|
2016
Q1 | $3.53M | Sell |
137,269
-624,554
| -82% | -$16.1M | 0.15% | 115 |
|
|
2015
Q4 | $20M | Buy |
761,823
+18,055
| +2% | +$473K | 0.71% | 35 |
|
|
2015
Q3 | $18.4M | Buy |
743,768
+6,476
| +0.9% | +$160K | 0.67% | 34 |
|
|
2015
Q2 | $20.6M | Buy |
737,292
+18,400
| +3% | +$513K | 0.65% | 39 |
|
|
2015
Q1 | $21.5M | Sell |
718,892
-20,971
| -3% | -$626K | 0.68% | 41 |
|
|
2014
Q4 | $20.3M | Sell |
739,863
-47,472
| -6% | -$1.3M | 0.69% | 40 |
|
|
2014
Q3 | $21.8M | Buy |
787,335
+351,362
| +81% | +$9.73M | 0.73% | 42 |
|
|
2014
Q2 | $13.6M | Buy |
435,973
+5,808
| +1% | +$182K | 0.45% | 47 |
|
|
2014
Q1 | $13.5M | Sell |
430,165
-6,228
| -1% | -$195K | 0.46% | 48 |
|
|
2013
Q4 | $13.9M | Buy |
436,393
+28,427
| +7% | +$903K | 0.48% | 41 |
|
|
2013
Q3 | $11.3M | Sell |
407,966
-51,348
| -11% | -$1.43M | 0.43% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+459,314
| New | +$11.3M | 0.48% | 48 |
|