PVH
Psagot Value Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,696
| Closed | -$196K | – | 53 |
|
|
2024
Q1 | $196K | Hold |
1,696
| – | – | 1.78% | 20 |
|
|
2023
Q4 | $199K | Buy |
+1,696
| New | +$199K | 0.09% | 165 |
|
|
2023
Q1 | – | Sell |
-7,128
| Closed | -$819K | – | 540 |
|
|
2022
Q4 | $819K | Sell |
7,128
-2,007
| -22% | -$231K | 0.24% | 80 |
|
|
2022
Q3 | $1.04M | Hold |
9,135
| – | – | 0.29% | 61 |
|
|
2022
Q2 | $1.09M | Buy |
9,135
+200
| +2% | +$23.9K | 0.26% | 69 |
|
|
2022
Q1 | $1.09M | Sell |
8,935
-4,227
| -32% | -$516K | 0.24% | 76 |
|
|
2021
Q4 | $1.69M | Sell |
13,162
-57
| -0.4% | -$7.34K | 0.32% | 64 |
|
|
2021
Q3 | $1.72M | Sell |
13,219
-10,360
| -44% | -$1.35M | 0.3% | 67 |
|
|
2021
Q2 | $3.08M | Buy |
23,579
+339
| +1% | +$44.3K | 0.11% | 92 |
|
|
2021
Q1 | $3.02M | Sell |
23,240
-2,683
| -10% | -$349K | 0.07% | 139 |
|
|
2020
Q4 | $3.45M | Sell |
25,923
-2,130
| -8% | -$283K | 0.08% | 126 |
|
|
2020
Q3 | $3.75M | Buy |
28,053
+1,189
| +4% | +$159K | 0.09% | 104 |
|
|
2020
Q2 | $3.59M | Sell |
26,864
-5,568
| -17% | -$744K | 0.1% | 95 |
|
|
2020
Q1 | $4.32M | Buy |
32,432
+12,056
| +59% | +$1.61M | 0.18% | 82 |
|
|
2019
Q4 | $2.56M | Buy |
20,376
+2,124
| +12% | +$267K | 0.09% | 128 |
|
|
2019
Q3 | $2.31M | Sell |
18,252
-236
| -1% | -$29.9K | 0.09% | 118 |
|
|
2019
Q2 | $2.33M | Buy |
18,488
+3,472
| +23% | +$437K | 0.09% | 124 |
|
|
2019
Q1 | $1.85M | Buy |
15,016
+14,922
| +15,874% | +$1.84M | 0.08% | 142 |
|
|
2018
Q4 | $11K | Hold |
94
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $11K | Sell |
94
-50
| -35% | -$5.85K | ﹤0.01% | 340 |
|
|
2018
Q2 | $17K | Hold |
144
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $17K | Hold |
144
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $18K | Hold |
144
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $18K | Hold |
144
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $18K | Hold |
144
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $18K | Hold |
144
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $18K | Sell |
144
-1,602
| -92% | -$200K | ﹤0.01% | 295 |
|
|
2016
Q3 | $221K | Hold |
1,746
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $222K | Buy |
1,746
+94
| +6% | +$12K | 0.01% | 198 |
|
|
2016
Q1 | $208K | Hold |
1,652
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $203K | Sell |
1,652
-16,932
| -91% | -$2.08M | 0.01% | 240 |
|
|
2015
Q3 | $2.32M | Buy |
18,584
+185
| +1% | +$23.1K | 0.08% | 124 |
|
|
2015
Q2 | $2.26M | Sell |
18,399
-219
| -1% | -$26.9K | 0.07% | 128 |
|
|
2015
Q1 | $2.31M | Sell |
18,618
-5,614
| -23% | -$697K | 0.07% | 121 |
|
|
2014
Q4 | $2.96M | Buy |
24,232
+1,494
| +7% | +$183K | 0.1% | 95 |
|
|
2014
Q3 | $2.76M | Sell |
22,738
-3,378
| -13% | -$410K | 0.09% | 97 |
|
|
2014
Q2 | $3.18M | Buy |
26,116
+2,115
| +9% | +$258K | 0.11% | 94 |
|
|
2014
Q1 | $2.9M | Sell |
24,001
-8,226
| -26% | -$993K | 0.1% | 100 |
|
|
2013
Q4 | $3.87M | Buy |
32,227
+397
| +1% | +$47.6K | 0.14% | 88 |
|
|
2013
Q3 | $3.86M | Buy |
31,830
+13,366
| +72% | +$1.62M | 0.15% | 81 |
|
|
2013
Q2 | $2.23M | Buy |
+18,464
| New | +$2.23M | 0.09% | 93 |
|