PVH
Psagot Value Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-387,964
| Closed | -$9.09M | – | 457 |
|
|
2021
Q1 | $9.09M | Hold |
387,964
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $8.33M | Buy |
+387,964
| New | +$8.33M | 0.19% | 105 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 321 |
|
|
2017
Q3 | $0 | Sell |
1
-19,010
| -100% | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $449K | Hold |
19,011
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $434K | Hold |
19,011
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $379K | Sell |
19,011
-19,010
| -50% | -$379K | 0.02% | 184 |
|
|
2016
Q3 | $413K | Hold |
38,021
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $413K | Hold |
38,021
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $413K | Hold |
38,021
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $391K | Hold |
38,021
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $387K | Sell |
38,021
-285
| -0.7% | -$2.9K | 0.01% | 211 |
|
|
2015
Q2 | $482K | Hold |
38,306
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $490K | Hold |
38,306
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $501K | Sell |
38,306
-30,250
| -44% | -$396K | 0.02% | 185 |
|
|
2014
Q3 | $915K | Sell |
68,556
-82,003
| -54% | -$1.09M | 0.03% | 154 |
|
|
2014
Q2 | $2.04M | Sell |
150,559
-1,857,952
| -93% | -$25.1M | 0.07% | 112 |
|
|
2014
Q1 | $26.2M | Sell |
2,008,511
-42,084
| -2% | -$550K | 0.89% | 37 |
|
|
2013
Q4 | $27M | Buy |
2,050,595
+133,534
| +7% | +$1.76M | 0.94% | 30 |
|
|
2013
Q3 | $25.6M | Sell |
1,917,061
-165,467
| -8% | -$2.21M | 0.96% | 33 |
|
|
2013
Q2 | $26.6M | Buy |
+2,082,528
| New | +$26.6M | 1.13% | 33 |
|