PVH
Psagot Value Holdings’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-399
| Closed | -$18K | – | 455 |
|
|
2021
Q1 | $18K | Sell |
399
-898
| -69% | -$40.5K | ﹤0.01% | 346 |
|
|
2020
Q4 | $58K | Hold |
1,297
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $53K | Sell |
1,297
-1,655
| -56% | -$67.6K | ﹤0.01% | 328 |
|
|
2020
Q2 | $115K | Hold |
2,952
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $104K | Sell |
2,952
-167
| -5% | -$5.88K | ﹤0.01% | 265 |
|
|
2019
Q4 | $127K | Hold |
3,119
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $118K | Hold |
3,119
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $117K | Hold |
3,119
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $110K | Hold |
3,119
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $98K | Sell |
3,119
-673
| -18% | -$21.1K | ﹤0.01% | 314 |
|
|
2018
Q3 | $132K | Hold |
3,792
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $124K | Hold |
3,792
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $130K | Sell |
3,792
-5,799
| -60% | -$199K | 0.01% | 250 |
|
|
2017
Q4 | $341K | Sell |
9,591
-17,410
| -64% | -$619K | 0.01% | 191 |
|
|
2017
Q3 | $946K | Sell |
27,001
-2,070,582
| -99% | -$72.5M | 0.04% | 156 |
|
|
2017
Q2 | $72M | Buy |
2,097,583
+256,152
| +14% | +$8.79M | 3.08% | 8 |
|
|
2017
Q1 | $58.9M | Buy |
1,841,431
+53,065
| +3% | +$1.7M | 2.48% | 9 |
|
|
2016
Q4 | $52.7M | Sell |
1,788,366
-75,739
| -4% | -$2.23M | 2.26% | 14 |
|
|
2016
Q3 | $56.9M | Sell |
1,864,105
-11,196
| -0.6% | -$342K | 2.38% | 12 |
|
|
2016
Q2 | $55.6M | Sell |
1,875,301
-67,031
| -3% | -$1.99M | 2.4% | 11 |
|
|
2016
Q1 | $57.7M | Sell |
1,942,332
-99,735
| -5% | -$2.97M | 2.4% | 12 |
|
|
2015
Q4 | $63.4M | Buy |
2,042,067
+64,578
| +3% | +$2M | 2.27% | 12 |
|
|
2015
Q3 | $60.5M | Buy |
1,977,489
+228,615
| +13% | +$6.99M | 2.19% | 14 |
|
|
2015
Q2 | $57.3M | Sell |
1,748,874
-165,384
| -9% | -$5.42M | 1.81% | 17 |
|
|
2015
Q1 | $63.6M | Buy |
1,914,258
+80,503
| +4% | +$2.67M | 2.01% | 17 |
|
|
2014
Q4 | $58.1M | Buy |
1,833,755
+73,067
| +4% | +$2.32M | 1.98% | 16 |
|
|
2014
Q3 | $57.2M | Buy |
1,760,688
+143,743
| +9% | +$4.67M | 1.92% | 15 |
|
|
2014
Q2 | $55.5M | Buy |
1,616,945
+65,234
| +4% | +$2.24M | 1.84% | 14 |
|
|
2014
Q1 | $53.3M | Buy |
1,551,711
+36,476
| +2% | +$1.25M | 1.8% | 12 |
|
|
2013
Q4 | $50M | Buy |
1,515,235
+74,605
| +5% | +$2.46M | 1.75% | 16 |
|
|
2013
Q3 | $45.1M | Buy |
1,440,630
+30,974
| +2% | +$969K | 1.69% | 19 |
|
|
2013
Q2 | $40.4M | Buy |
+1,409,656
| New | +$40.4M | 1.71% | 18 |
|