PVH
Psagot Value Holdings’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,659
| Closed | -$1.74M | – | 440 |
|
|
2021
Q2 | $1.74M | Sell |
10,659
-415
| -4% | -$67.9K | 0.06% | 120 |
|
|
2021
Q1 | $1.67M | Hold |
11,074
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $1.68M | Buy |
11,074
+7,595
| +218% | +$1.15M | 0.04% | 150 |
|
|
2020
Q3 | $471K | Sell |
3,479
-989
| -22% | -$134K | 0.01% | 210 |
|
|
2020
Q2 | $611K | Buy |
4,468
+4
| +0.1% | +$547 | 0.02% | 176 |
|
|
2020
Q1 | $481K | Sell |
4,464
-81
| -2% | -$8.73K | 0.02% | 178 |
|
|
2019
Q4 | $548K | Sell |
4,545
-655
| -13% | -$79K | 0.02% | 214 |
|
|
2019
Q3 | $517K | Sell |
5,200
-4,300
| -45% | -$428K | 0.02% | 191 |
|
|
2019
Q2 | $1.04M | Buy |
9,500
+538
| +6% | +$58.7K | 0.04% | 167 |
|
|
2019
Q1 | $1M | Sell |
8,962
-1,484
| -14% | -$166K | 0.04% | 174 |
|
|
2018
Q4 | $1.01M | Sell |
10,446
-1,753
| -14% | -$169K | 0.05% | 172 |
|
|
2018
Q3 | $1.49M | Buy |
12,199
+283
| +2% | +$34.5K | 0.07% | 128 |
|
|
2018
Q2 | $1.31M | Sell |
11,916
-54
| -0.5% | -$5.93K | 0.06% | 126 |
|
|
2018
Q1 | $1.28M | Sell |
11,970
-147,756
| -93% | -$15.8M | 0.06% | 140 |
|
|
2017
Q4 | $17.1M | Buy |
159,726
+106,511
| +200% | +$11.4M | 0.74% | 35 |
|
|
2017
Q3 | $17.8M | Buy |
53,215
+739
| +1% | +$247K | 0.75% | 35 |
|
|
2017
Q2 | $16.3M | Buy |
52,476
+708
| +1% | +$220K | 0.7% | 34 |
|
|
2017
Q1 | $15.2M | Sell |
51,768
-40,244
| -44% | -$11.8M | 0.64% | 34 |
|
|
2016
Q4 | $24.4M | Buy |
92,012
+3,191
| +4% | +$847K | 1.05% | 28 |
|
|
2016
Q3 | $25.7M | Buy |
+88,821
| New | +$25.7M | 1.08% | 28 |
|