PVH
Psagot Value Holdings’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258,885
| Closed | -$10.7M | – | 451 |
|
|
2018
Q4 | $10.7M | Sell |
258,885
-7,778
| -3% | -$320K | 0.49% | 51 |
|
|
2018
Q3 | $13.7M | Sell |
266,663
-2,600
| -1% | -$133K | 0.61% | 46 |
|
|
2018
Q2 | $12.7M | Sell |
269,263
-2,700
| -1% | -$127K | 0.59% | 44 |
|
|
2018
Q1 | $14M | Sell |
271,963
-1,799
| -0.7% | -$92.7K | 0.61% | 45 |
|
|
2017
Q4 | $13.5M | Sell |
273,762
-515,287
| -65% | -$25.4M | 0.59% | 43 |
|
|
2017
Q3 | $43.1M | Sell |
789,049
-63,906
| -7% | -$3.49M | 1.82% | 14 |
|
|
2017
Q2 | $46M | Buy |
852,955
+53,293
| +7% | +$2.87M | 1.97% | 14 |
|
|
2017
Q1 | $40.9M | Buy |
799,662
+39,425
| +5% | +$2.02M | 1.72% | 17 |
|
|
2016
Q4 | $33.4M | Buy |
760,237
+83,898
| +12% | +$3.69M | 1.43% | 20 |
|
|
2016
Q3 | $32.8M | Buy |
676,339
+269,002
| +66% | +$13M | 1.37% | 24 |
|
|
2016
Q2 | $20.5M | Buy |
407,337
+17,595
| +5% | +$886K | 0.89% | 27 |
|
|
2016
Q1 | $20.9M | Buy |
389,742
+11,010
| +3% | +$591K | 0.87% | 31 |
|
|
2015
Q4 | $18.9M | Buy |
378,732
+29,361
| +8% | +$1.46M | 0.68% | 37 |
|
|
2015
Q3 | $18M | Buy |
349,371
+10,757
| +3% | +$555K | 0.65% | 35 |
|
|
2015
Q2 | $19.3M | Sell |
338,614
-19,801
| -6% | -$1.13M | 0.61% | 42 |
|
|
2015
Q1 | $20.8M | Buy |
358,415
+32,044
| +10% | +$1.86M | 0.66% | 42 |
|
|
2014
Q4 | $19.4M | Sell |
326,371
-260,818
| -44% | -$15.5M | 0.66% | 42 |
|
|
2014
Q3 | $40.4M | Buy |
587,189
+14,338
| +3% | +$985K | 1.36% | 22 |
|
|
2014
Q2 | $38.8M | Buy |
572,851
+92,573
| +19% | +$6.28M | 1.29% | 24 |
|
|
2014
Q1 | $30.7M | Buy |
480,278
+280,476
| +140% | +$17.9M | 1.04% | 32 |
|
|
2013
Q4 | $13.6M | Buy |
199,802
+11,439
| +6% | +$778K | 0.47% | 43 |
|
|
2013
Q3 | $12M | Sell |
188,363
-2,520
| -1% | -$161K | 0.45% | 44 |
|
|
2013
Q2 | $12.5M | Buy |
+190,883
| New | +$12.5M | 0.53% | 45 |
|