PVH
Psagot Value Holdings’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,400
| Closed | -$1.57M | – | 400 |
|
|
2021
Q3 | $1.57M | Sell |
19,400
-22,150
| -53% | -$1.79M | 0.27% | 73 |
|
|
2021
Q2 | $3.87M | Sell |
41,550
-169,300
| -80% | -$15.8M | 0.14% | 87 |
|
|
2021
Q1 | $18.9M | Buy |
210,850
+160,000
| +315% | +$14.4M | 0.42% | 66 |
|
|
2020
Q4 | $4.38M | Buy |
+50,850
| New | +$4.38M | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-301,534
| Closed | -$18.8M | – | 407 |
|
|
2019
Q4 | $18.8M | Sell |
301,534
-177
| -0.1% | -$11K | 0.63% | 45 |
|
|
2019
Q3 | $17M | Buy |
301,711
+291,062
| +2,733% | +$16.4M | 0.7% | 43 |
|
|
2019
Q2 | $638K | Buy |
10,649
+650
| +7% | +$38.9K | 0.03% | 195 |
|
|
2019
Q1 | $609K | Sell |
9,999
-5
| -0% | -$305 | 0.03% | 204 |
|
|
2018
Q4 | $589K | Hold |
10,004
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $683K | Sell |
10,004
-2,285
| -19% | -$156K | 0.03% | 161 |
|
|
2018
Q2 | $832K | Hold |
12,289
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $927K | Sell |
12,289
-27,276
| -69% | -$2.06M | 0.04% | 162 |
|
|
2017
Q4 | $2.97M | Sell |
39,565
-85,294
| -68% | -$6.39M | 0.13% | 89 |
|
|
2017
Q3 | $8.62M | Sell |
124,859
-433,434
| -78% | -$29.9M | 0.36% | 51 |
|
|
2017
Q2 | $37.9M | Buy |
558,293
+67,906
| +14% | +$4.6M | 1.62% | 21 |
|
|
2017
Q1 | $30.3M | Sell |
490,387
-220,736
| -31% | -$13.7M | 1.28% | 24 |
|
|
2016
Q4 | $37.8M | Sell |
711,123
-11,893
| -2% | -$633K | 1.62% | 18 |
|
|
2016
Q3 | $42M | Buy |
723,016
+506,566
| +234% | +$29.4M | 1.76% | 18 |
|
|
2016
Q2 | $11.3M | Buy |
216,450
+8,088
| +4% | +$421K | 0.49% | 41 |
|
|
2016
Q1 | $11M | Sell |
208,362
-24,039
| -10% | -$1.27M | 0.46% | 49 |
|
|
2015
Q4 | $11.5M | Sell |
232,401
-1,950
| -0.8% | -$96.9K | 0.41% | 50 |
|
|
2015
Q3 | $11.4M | Sell |
234,351
-439,236
| -65% | -$21.4M | 0.41% | 50 |
|
|
2015
Q2 | $37.1M | Sell |
673,587
-31,691
| -4% | -$1.75M | 1.18% | 20 |
|
|
2015
Q1 | $40.4M | Buy |
705,278
+52,472
| +8% | +$3M | 1.27% | 21 |
|
|
2014
Q4 | $36.1M | Sell |
652,806
-203,982
| -24% | -$11.3M | 1.23% | 20 |
|
|
2014
Q3 | $51.8M | Buy |
856,788
+843,035
| +6,130% | +$51M | 1.74% | 17 |
|
|
2014
Q2 | $894K | Sell |
13,753
-192
| -1% | -$12.5K | 0.03% | 150 |
|
|
2014
Q1 | $858K | Buy |
13,945
+6,908
| +98% | +$425K | 0.03% | 156 |
|
|
2013
Q4 | $455K | Buy |
7,037
+5,060
| +256% | +$327K | 0.02% | 206 |
|
|
2013
Q3 | $122K | Sell |
1,977
-7,389
| -79% | -$456K | ﹤0.01% | 319 |
|
|
2013
Q2 | $498K | Buy |
+9,366
| New | +$498K | 0.02% | 177 |
|