PVH
Psagot Value Holdings’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,796
| Closed | -$55K | – | 526 |
|
|
2022
Q4 | $55K | Sell |
1,796
-1,169
| -39% | -$35.8K | 0.02% | 266 |
|
|
2022
Q3 | $78K | Sell |
2,965
-3,475
| -54% | -$91.4K | 0.02% | 239 |
|
|
2022
Q2 | $193K | Hold |
6,440
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $217K | Buy |
6,440
+340
| +6% | +$11.5K | 0.05% | 194 |
|
|
2021
Q4 | $202K | Sell |
6,100
-500
| -8% | -$16.6K | 0.04% | 224 |
|
|
2021
Q3 | $213K | Sell |
6,600
-5,528
| -46% | -$178K | 0.04% | 254 |
|
|
2021
Q2 | $397K | Sell |
12,128
-2,174
| -15% | -$71.2K | 0.01% | 237 |
|
|
2021
Q1 | $448K | Sell |
14,302
-7,469
| -34% | -$234K | 0.01% | 231 |
|
|
2020
Q4 | $638K | Buy |
21,771
+631
| +3% | +$18.5K | 0.01% | 195 |
|
|
2020
Q3 | $539K | Sell |
21,140
-43,540
| -67% | -$1.11M | 0.01% | 205 |
|
|
2020
Q2 | $1.67M | Sell |
64,680
-5,334
| -8% | -$137K | 0.05% | 123 |
|
|
2020
Q1 | $1.67M | Buy |
70,014
+4,568
| +7% | +$109K | 0.07% | 116 |
|
|
2019
Q4 | $2.23M | Buy |
65,446
+62,508
| +2,128% | +$2.13M | 0.08% | 140 |
|
|
2019
Q3 | $92K | Buy |
+2,938
| New | +$92K | ﹤0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-587
| Closed | -$20K | – | 441 |
|
|
2018
Q3 | $20K | Sell |
587
-13,520
| -96% | -$461K | ﹤0.01% | 329 |
|
|
2018
Q2 | $491K | Sell |
14,107
-1,201
| -8% | -$41.8K | 0.02% | 178 |
|
|
2018
Q1 | $532K | Sell |
15,308
-5,237
| -25% | -$182K | 0.02% | 190 |
|
|
2017
Q4 | $736K | Sell |
20,545
-1,123,571
| -98% | -$40.3M | 0.03% | 162 |
|
|
2017
Q3 | $39.9M | Sell |
1,144,116
-26,802
| -2% | -$934K | 1.68% | 17 |
|
|
2017
Q2 | $39M | Buy |
1,170,918
+79,005
| +7% | +$2.63M | 1.67% | 18 |
|
|
2017
Q1 | $35.5M | Buy |
1,091,913
+66,296
| +6% | +$2.16M | 1.49% | 21 |
|
|
2016
Q4 | $31.5M | Sell |
1,025,617
-1,278,677
| -55% | -$39.2M | 1.35% | 23 |
|
|
2016
Q3 | $36.5M | Buy |
2,304,294
+27,265
| +1% | +$432K | 1.53% | 21 |
|
|
2016
Q2 | $35M | Buy |
2,277,029
+368,296
| +19% | +$5.66M | 1.51% | 21 |
|
|
2016
Q1 | $29.9M | Buy |
1,908,733
+37,638
| +2% | +$590K | 1.24% | 21 |
|
|
2015
Q4 | $30.2M | Sell |
1,871,095
-110,311
| -6% | -$1.78M | 1.08% | 21 |
|
|
2015
Q3 | $32.5M | Sell |
1,981,406
-1,493,597
| -43% | -$24.5M | 1.18% | 20 |
|
|
2015
Q2 | $63.4M | Sell |
3,475,003
-2,380,278
| -41% | -$43.4M | 2.01% | 14 |
|
|
2015
Q1 | $105M | Buy |
5,855,281
+798,412
| +16% | +$14.4M | 3.33% | 8 |
|
|
2014
Q4 | $91.2M | Sell |
5,056,869
-254,575
| -5% | -$4.59M | 3.1% | 8 |
|
|
2014
Q3 | $103M | Sell |
5,311,444
-1,393,305
| -21% | -$27M | 3.46% | 6 |
|
|
2014
Q2 | $140M | Buy |
6,704,749
+445,797
| +7% | +$9.31M | 4.65% | 6 |
|
|
2014
Q1 | $129M | Buy |
6,258,952
+331,386
| +6% | +$6.82M | 4.36% | 3 |
|
|
2013
Q4 | $124M | Buy |
5,927,566
+3,935,281
| +198% | +$82.2M | 4.32% | 6 |
|
|
2013
Q3 | $39.1M | Sell |
1,992,285
-306,457
| -13% | -$6.01M | 1.47% | 23 |
|
|
2013
Q2 | $40.6M | Buy |
+2,298,742
| New | +$40.6M | 1.72% | 17 |
|