PVH
Psagot Value Holdings’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225
| Closed | -$8K | – | 399 |
|
|
2021
Q3 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 374 |
|
|
2021
Q2 | – | Sell |
-3,494
| Closed | -$122K | – | 456 |
|
|
2021
Q1 | $122K | Sell |
3,494
-980
| -22% | -$34.2K | ﹤0.01% | 293 |
|
|
2020
Q4 | $149K | Sell |
4,474
-7,973
| -64% | -$266K | ﹤0.01% | 263 |
|
|
2020
Q3 | $348K | Sell |
12,447
-293
| -2% | -$8.19K | 0.01% | 224 |
|
|
2020
Q2 | $349K | Sell |
12,740
-311
| -2% | -$8.52K | 0.01% | 203 |
|
|
2020
Q1 | $306K | Sell |
13,051
-8,667
| -40% | -$203K | 0.01% | 197 |
|
|
2019
Q4 | $710K | Sell |
21,718
-1,405,159
| -98% | -$45.9M | 0.02% | 197 |
|
|
2019
Q3 | $43M | Sell |
1,426,877
-69,801
| -5% | -$2.1M | 1.76% | 12 |
|
|
2019
Q2 | $45.9M | Sell |
1,496,678
-765,065
| -34% | -$23.4M | 1.87% | 13 |
|
|
2019
Q1 | $66.7M | Sell |
2,261,743
-203,737
| -8% | -$6M | 2.82% | 7 |
|
|
2018
Q4 | $65.4M | Sell |
2,465,480
-124,267
| -5% | -$3.3M | 3% | 6 |
|
|
2018
Q3 | $81.3M | Buy |
2,589,747
+56,947
| +2% | +$1.79M | 3.62% | 4 |
|
|
2018
Q2 | $77.3M | Sell |
2,532,800
-103,612
| -4% | -$3.16M | 3.6% | 6 |
|
|
2018
Q1 | $82.8M | Sell |
2,636,412
-231,408
| -8% | -$7.27M | 3.58% | 7 |
|
|
2017
Q4 | $89.5M | Buy |
2,867,820
+1,743,477
| +155% | +$54.4M | 3.89% | 5 |
|
|
2017
Q3 | $34.7M | Sell |
1,124,343
-12,624
| -1% | -$390K | 1.47% | 20 |
|
|
2017
Q2 | $32.7M | Buy |
1,136,967
+300,148
| +36% | +$8.63M | 1.4% | 22 |
|
|
2017
Q1 | $22.2M | Buy |
836,819
+53,582
| +7% | +$1.42M | 0.93% | 28 |
|
|
2016
Q4 | $19.3M | Sell |
783,237
-65,325
| -8% | -$1.61M | 0.83% | 31 |
|
|
2016
Q3 | $20.5M | Sell |
848,562
-197,949
| -19% | -$4.78M | 0.86% | 32 |
|
|
2016
Q2 | $23.9M | Sell |
1,046,511
-90,145
| -8% | -$2.06M | 1.03% | 24 |
|
|
2016
Q1 | $27.5M | Sell |
1,136,656
-20,549
| -2% | -$497K | 1.14% | 22 |
|
|
2015
Q4 | $28M | Buy |
1,157,205
+34,417
| +3% | +$833K | 1% | 25 |
|
|
2015
Q3 | $27M | Buy |
1,122,788
+83,402
| +8% | +$2.01M | 0.98% | 25 |
|
|
2015
Q2 | $26.7M | Sell |
1,039,386
-81,304
| -7% | -$2.09M | 0.85% | 30 |
|
|
2015
Q1 | $29.1M | Buy |
1,120,690
+49,583
| +5% | +$1.29M | 0.92% | 26 |
|
|
2014
Q4 | $26.4M | Buy |
1,071,107
+10,052
| +0.9% | +$248K | 0.9% | 29 |
|
|
2014
Q3 | $28.2M | Buy |
1,061,055
+54,620
| +5% | +$1.45M | 0.95% | 30 |
|
|
2014
Q2 | $29.3M | Buy |
1,006,435
+48,551
| +5% | +$1.42M | 0.97% | 33 |
|
|
2014
Q1 | $28M | Sell |
957,884
-30,031
| -3% | -$877K | 0.95% | 36 |
|
|
2013
Q4 | $28.1M | Sell |
987,915
-1,112,376
| -53% | -$31.6M | 0.98% | 29 |
|
|
2013
Q3 | $56.5M | Sell |
2,100,291
-172,372
| -8% | -$4.63M | 2.12% | 12 |
|
|
2013
Q2 | $53M | Buy |
+2,272,663
| New | +$53M | 2.24% | 13 |
|