PVH
Psagot Value Holdings’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,470
| Closed | -$155K | – | 432 |
|
|
2021
Q2 | $155K | Hold |
5,470
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $150K | Hold |
5,470
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $148K | Buy |
+5,470
| New | +$148K | ﹤0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$431K | – | 367 |
|
|
2018
Q2 | $431K | Sell |
14,200
-710,725
| -98% | -$21.6M | 0.02% | 187 |
|
|
2018
Q1 | $23.6M | Sell |
724,925
-135,538
| -16% | -$4.41M | 1.02% | 30 |
|
|
2017
Q4 | $28.2M | Buy |
860,463
+148,157
| +21% | +$4.86M | 1.22% | 26 |
|
|
2017
Q3 | $24M | Sell |
712,306
-16,184
| -2% | -$546K | 1.02% | 28 |
|
|
2017
Q2 | $23.9M | Buy |
728,490
+33,971
| +5% | +$1.12M | 1.03% | 28 |
|
|
2017
Q1 | $21.1M | Buy |
694,519
+35,394
| +5% | +$1.08M | 0.89% | 30 |
|
|
2016
Q4 | $17.5M | Sell |
659,125
-39,842
| -6% | -$1.06M | 0.75% | 36 |
|
|
2016
Q3 | $18.7M | Sell |
698,967
-44,071
| -6% | -$1.18M | 0.78% | 35 |
|
|
2016
Q2 | $18.6M | Sell |
743,038
-80,486
| -10% | -$2.01M | 0.8% | 33 |
|
|
2016
Q1 | $22.4M | Sell |
823,524
-183,073
| -18% | -$4.98M | 0.93% | 28 |
|
|
2015
Q4 | $28.5M | Buy |
1,006,597
+283,909
| +39% | +$8.03M | 1.02% | 24 |
|
|
2015
Q3 | $21.4M | Buy |
722,688
+120,296
| +20% | +$3.57M | 0.78% | 29 |
|
|
2015
Q2 | $20.2M | Sell |
602,392
-47,160
| -7% | -$1.58M | 0.64% | 40 |
|
|
2015
Q1 | $22.6M | Buy |
649,552
+635,052
| +4,380% | +$22.1M | 0.71% | 38 |
|
|
2014
Q4 | $502K | Hold |
14,500
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $564K | Hold |
14,500
| – | – | 0.02% | 171 |
|
|
2014
Q2 | $621K | Hold |
14,500
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $592K | Hold |
14,500
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $559K | Buy |
+14,500
| New | +$559K | 0.02% | 195 |
|