PVH
Psagot Value Holdings’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-910
| Closed | -$33K | – | 407 |
|
|
2020
Q2 | $33K | Sell |
910
-2,815
| -76% | -$102K | ﹤0.01% | 321 |
|
|
2020
Q1 | $114K | Sell |
3,725
-1,069
| -22% | -$32.7K | ﹤0.01% | 259 |
|
|
2019
Q4 | $201K | Sell |
4,794
-1,022
| -18% | -$42.9K | 0.01% | 276 |
|
|
2019
Q3 | $226K | Buy |
5,816
+1,295
| +29% | +$50.3K | 0.01% | 243 |
|
|
2019
Q2 | $179K | Hold |
4,521
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $175K | Buy |
4,521
+450
| +11% | +$17.4K | 0.01% | 269 |
|
|
2018
Q4 | $143K | Sell |
4,071
-740
| -15% | -$26K | 0.01% | 275 |
|
|
2018
Q3 | $197K | Sell |
4,811
-21,760
| -82% | -$891K | 0.01% | 213 |
|
|
2018
Q2 | $1.09M | Buy |
26,571
+350
| +1% | +$14.4K | 0.05% | 139 |
|
|
2018
Q1 | $1.14M | Sell |
26,221
-931
| -3% | -$40.4K | 0.05% | 148 |
|
|
2017
Q4 | $1.18M | Sell |
27,152
-44,675
| -62% | -$1.94M | 0.05% | 135 |
|
|
2017
Q3 | $3.11M | Sell |
71,827
-50,625
| -41% | -$2.19M | 0.13% | 92 |
|
|
2017
Q2 | $4.94M | Buy |
122,452
+13,246
| +12% | +$534K | 0.21% | 67 |
|
|
2017
Q1 | $4.11M | Buy |
109,206
+3,094
| +3% | +$116K | 0.17% | 76 |
|
|
2016
Q4 | $3.67M | Sell |
106,112
-44,832
| -30% | -$1.55M | 0.16% | 81 |
|
|
2016
Q3 | $5.21M | Sell |
150,944
-38,684
| -20% | -$1.33M | 0.22% | 65 |
|
|
2016
Q2 | $6.12M | Buy |
189,628
+6,795
| +4% | +$219K | 0.26% | 52 |
|
|
2016
Q1 | $6.29M | Sell |
182,833
-4,967
| -3% | -$171K | 0.26% | 79 |
|
|
2015
Q4 | $6.58M | Buy |
187,800
+131,178
| +232% | +$4.6M | 0.24% | 79 |
|
|
2015
Q3 | $1.94M | Buy |
56,622
+3,932
| +7% | +$135K | 0.07% | 135 |
|
|
2015
Q2 | $1.98M | Buy |
52,690
+1,586
| +3% | +$59.5K | 0.06% | 140 |
|
|
2015
Q1 | $1.97M | Buy |
+51,104
| New | +$1.97M | 0.06% | 133 |
|