PVH
Psagot Value Holdings’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-561
| Closed | -$62K | – | 407 |
|
|
2021
Q3 | $62K | Sell |
561
-238,055
| -100% | -$26.3M | 0.01% | 321 |
|
|
2021
Q2 | $31.7M | Sell |
238,616
-73,651
| -24% | -$9.77M | 1.13% | 27 |
|
|
2021
Q1 | $40.9M | Sell |
312,267
-150,358
| -33% | -$19.7M | 0.92% | 33 |
|
|
2020
Q4 | $60.2M | Sell |
462,625
-75,457
| -14% | -$9.83M | 1.39% | 19 |
|
|
2020
Q3 | $63.9M | Sell |
538,082
-110,946
| -17% | -$13.2M | 1.61% | 18 |
|
|
2020
Q2 | $68.1M | Sell |
649,028
-178,229
| -22% | -$18.7M | 1.9% | 14 |
|
|
2020
Q1 | $75.5M | Sell |
827,257
-43,320
| -5% | -$3.95M | 3.08% | 8 |
|
|
2019
Q4 | $89.4M | Sell |
870,577
-34,817
| -4% | -$3.57M | 3.02% | 9 |
|
|
2019
Q3 | $81.7M | Buy |
905,394
+49,502
| +6% | +$4.47M | 3.35% | 5 |
|
|
2019
Q2 | $81.8M | Sell |
855,892
-123,565
| -13% | -$11.8M | 3.33% | 5 |
|
|
2019
Q1 | $98.2M | Sell |
979,457
-17,847
| -2% | -$1.79M | 4.16% | 4 |
|
|
2018
Q4 | $84.6M | Buy |
997,304
+144,173
| +17% | +$12.2M | 3.89% | 4 |
|
|
2018
Q3 | $82.5M | Sell |
853,131
-11,701
| -1% | -$1.13M | 3.68% | 3 |
|
|
2018
Q2 | $90.6M | Sell |
864,832
-31,129
| -3% | -$3.26M | 4.22% | 3 |
|
|
2018
Q1 | $99.2M | Sell |
895,961
-33,136
| -4% | -$3.67M | 4.29% | 4 |
|
|
2017
Q4 | $99.6M | Buy |
929,097
+1,472
| +0.2% | +$158K | 4.33% | 4 |
|
|
2017
Q3 | $95.1M | Sell |
927,625
-26,387
| -3% | -$2.7M | 4.02% | 5 |
|
|
2017
Q2 | $85.2M | Buy |
954,012
+74,206
| +8% | +$6.63M | 3.65% | 7 |
|
|
2017
Q1 | $72.2M | Buy |
879,806
+34,822
| +4% | +$2.86M | 3.04% | 8 |
|
|
2016
Q4 | $60.9M | Buy |
844,984
+17,460
| +2% | +$1.26M | 2.61% | 9 |
|
|
2016
Q3 | $66.1M | Buy |
827,524
+303,558
| +58% | +$24.3M | 2.77% | 9 |
|
|
2016
Q2 | $36.6M | Buy |
523,966
+31,727
| +6% | +$2.22M | 1.58% | 20 |
|
|
2016
Q1 | $34.4M | Sell |
492,239
-25,743
| -5% | -$1.8M | 1.43% | 19 |
|
|
2015
Q4 | $38.1M | Sell |
517,982
-7,701
| -1% | -$566K | 1.36% | 18 |
|
|
2015
Q3 | $36.2M | Sell |
525,683
-301,332
| -36% | -$20.8M | 1.31% | 18 |
|
|
2015
Q2 | $73.6M | Buy |
827,015
+484,289
| +141% | +$43.1M | 2.33% | 12 |
|
|
2015
Q1 | $29M | Buy |
342,726
+58
| +0% | +$4.91K | 0.92% | 27 |
|
|
2014
Q4 | $27.3M | Hold |
342,668
| – | – | 0.93% | 27 |
|
|
2014
Q3 | $26.3M | Buy |
342,668
+13
| +0% | +$996 | 0.88% | 33 |
|
|
2014
Q2 | $25.8M | Buy |
342,655
+338,955
| +9,161% | +$25.5M | 0.86% | 36 |
|
|
2014
Q1 | $269K | Hold |
3,700
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $288K | Buy |
+3,700
| New | +$288K | 0.01% | 245 |
|