PVH
Psagot Value Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-755,735
| Closed | -$18.4M | – | 406 |
|
|
2019
Q4 | $18.4M | Buy |
755,735
+543,488
| +256% | +$13.2M | 0.62% | 46 |
|
|
2019
Q3 | $4.82M | Hold |
212,247
| – | – | 0.2% | 90 |
|
|
2019
Q2 | $5.49M | Sell |
212,247
-450,042
| -68% | -$11.6M | 0.22% | 85 |
|
|
2019
Q1 | $17.4M | Hold |
662,289
| – | – | 0.73% | 41 |
|
|
2018
Q4 | $14.9M | Hold |
662,289
| – | – | 0.69% | 41 |
|
|
2018
Q3 | $15.8M | Hold |
662,289
| – | – | 0.71% | 39 |
|
|
2018
Q2 | $16M | Sell |
662,289
-328,417
| -33% | -$7.95M | 0.75% | 38 |
|
|
2018
Q1 | $25.1M | Hold |
990,706
| – | – | 1.09% | 29 |
|
|
2017
Q4 | $25.2M | Buy |
990,706
+14,770
| +2% | +$375K | 1.09% | 29 |
|
|
2017
Q3 | $24.1M | Buy |
975,936
+5,122
| +0.5% | +$126K | 1.02% | 27 |
|
|
2017
Q2 | $22.7M | Hold |
970,814
| – | – | 0.97% | 30 |
|
|
2017
Q1 | $21.6M | Hold |
970,814
| – | – | 0.91% | 29 |
|
|
2016
Q4 | $18.9M | Hold |
970,814
| – | – | 0.81% | 33 |
|
|
2016
Q3 | $21.4M | Buy |
+970,814
| New | +$21.4M | 0.89% | 30 |
|
|
2016
Q2 | – | Sell |
-219
| Closed | -$4K | – | 373 |
|
|
2016
Q1 | $4K | Sell |
219
-238
| -52% | -$4.35K | ﹤0.01% | 354 |
|
|
2015
Q4 | $9K | Hold |
457
| – | – | ﹤0.01% | 349 |
|
|
2015
Q3 | $9K | Hold |
457
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $10K | Hold |
457
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $10K | Hold |
457
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $9K | Hold |
457
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $9K | Buy |
+457
| New | +$9K | ﹤0.01% | 391 |
|