PVH
Psagot Value Holdings’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,170
| Closed | -$167K | – | 430 |
|
|
2021
Q2 | $167K | Sell |
5,170
-470
| -8% | -$15.2K | 0.01% | 307 |
|
|
2021
Q1 | $178K | Sell |
5,640
-28,042
| -83% | -$885K | ﹤0.01% | 278 |
|
|
2020
Q4 | $992K | Sell |
33,682
-2,248
| -6% | -$66.2K | 0.02% | 175 |
|
|
2020
Q3 | $876K | Sell |
35,930
-1
| -0% | -$24 | 0.02% | 174 |
|
|
2020
Q2 | $865K | Hold |
35,931
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $746K | Hold |
35,931
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $1.06M | Hold |
35,931
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $991K | Sell |
35,931
-1
| -0% | -$28 | 0.04% | 154 |
|
|
2019
Q2 | $990K | Hold |
35,932
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $999K | Hold |
35,932
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $870K | Hold |
35,932
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $994K | Hold |
35,932
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $1.04M | Hold |
35,932
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $1.16M | Sell |
35,932
-41
| -0.1% | -$1.32K | 0.05% | 146 |
|
|
2017
Q4 | $1.1M | Sell |
35,973
-27,007
| -43% | -$822K | 0.05% | 142 |
|
|
2017
Q3 | $1.98M | Sell |
62,980
-30
| -0% | -$941 | 0.08% | 124 |
|
|
2017
Q2 | $1.75M | Sell |
63,010
-53,456
| -46% | -$1.49M | 0.08% | 122 |
|
|
2017
Q1 | $3M | Sell |
116,466
-622,810
| -84% | -$16M | 0.13% | 87 |
|
|
2016
Q4 | $17.9M | Sell |
739,276
-868,711
| -54% | -$21M | 0.77% | 35 |
|
|
2016
Q3 | $17.7M | Sell |
1,607,987
-195,806
| -11% | -$2.16M | 0.74% | 40 |
|
|
2016
Q2 | $19.6M | Sell |
1,803,793
-263,298
| -13% | -$2.86M | 0.85% | 29 |
|
|
2016
Q1 | $25.2M | Sell |
2,067,091
-45,148
| -2% | -$551K | 1.05% | 24 |
|
|
2015
Q4 | $29M | Buy |
2,112,239
+104,892
| +5% | +$1.44M | 1.04% | 22 |
|
|
2015
Q3 | $28.7M | Buy |
2,007,347
+185,414
| +10% | +$2.66M | 1.04% | 24 |
|
|
2015
Q2 | $27.1M | Sell |
1,821,933
-204,985
| -10% | -$3.05M | 0.86% | 27 |
|
|
2015
Q1 | $30M | Buy |
2,026,918
+211,099
| +12% | +$3.12M | 0.95% | 25 |
|
|
2014
Q4 | $24.7M | Buy |
1,815,819
+115,162
| +7% | +$1.57M | 0.84% | 31 |
|
|
2014
Q3 | $26.7M | Sell |
1,700,657
-27,470
| -2% | -$431K | 0.9% | 32 |
|
|
2014
Q2 | $30M | Buy |
1,728,127
+34,070
| +2% | +$592K | 1% | 32 |
|
|
2014
Q1 | $30M | Buy |
1,694,057
+21,094
| +1% | +$374K | 1.02% | 34 |
|
|
2013
Q4 | $26.1M | Buy |
1,672,963
+59,538
| +4% | +$928K | 0.91% | 31 |
|
|
2013
Q3 | $22.8M | Buy |
1,613,425
+107,518
| +7% | +$1.52M | 0.86% | 37 |
|
|
2013
Q2 | $17.8M | Buy |
+1,505,907
| New | +$17.8M | 0.75% | 38 |
|