PVH
Psagot Value Holdings’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,514
| Closed | -$223K | – | 412 |
|
|
2020
Q2 | $223K | Sell |
5,514
-847
| -13% | -$34.3K | 0.01% | 236 |
|
|
2020
Q1 | $225K | Sell |
6,361
-1,357
| -18% | -$48K | 0.01% | 209 |
|
|
2019
Q4 | $362K | Sell |
7,718
-1,251
| -14% | -$58.7K | 0.01% | 234 |
|
|
2019
Q3 | $388K | Sell |
8,969
-459
| -5% | -$19.9K | 0.02% | 207 |
|
|
2019
Q2 | $415K | Sell |
9,428
-144
| -2% | -$6.34K | 0.02% | 219 |
|
|
2019
Q1 | $415K | Sell |
9,572
-5,930
| -38% | -$257K | 0.02% | 227 |
|
|
2018
Q4 | $606K | Sell |
15,502
-417
| -3% | -$16.3K | 0.03% | 197 |
|
|
2018
Q3 | $717K | Buy |
15,919
+94
| +0.6% | +$4.23K | 0.03% | 159 |
|
|
2018
Q2 | $708K | Sell |
15,825
-37,029
| -70% | -$1.66M | 0.03% | 160 |
|
|
2018
Q1 | $2.47M | Sell |
52,854
-8,870
| -14% | -$414K | 0.11% | 106 |
|
|
2017
Q4 | $2.92M | Buy |
61,724
+34,320
| +125% | +$1.62M | 0.13% | 90 |
|
|
2017
Q3 | $1.28M | Sell |
27,404
-35,050
| -56% | -$1.64M | 0.05% | 142 |
|
|
2017
Q2 | $2.77M | Sell |
62,454
-294
| -0.5% | -$13K | 0.12% | 92 |
|
|
2017
Q1 | $2.63M | Sell |
62,748
-216,532
| -78% | -$9.06M | 0.11% | 98 |
|
|
2016
Q4 | $10.8M | Sell |
279,280
-841
| -0.3% | -$32.6K | 0.46% | 47 |
|
|
2016
Q3 | $11M | Sell |
280,121
-14,169
| -5% | -$558K | 0.46% | 47 |
|
|
2016
Q2 | $11.1M | Sell |
294,290
-274,418
| -48% | -$10.4M | 0.48% | 42 |
|
|
2016
Q1 | $22.2M | Sell |
568,708
-111,397
| -16% | -$4.36M | 0.92% | 29 |
|
|
2015
Q4 | $27.3M | Sell |
680,105
-62,908
| -8% | -$2.52M | 0.98% | 26 |
|
|
2015
Q3 | $29.6M | Buy |
743,013
+2,228
| +0.3% | +$88.7K | 1.07% | 23 |
|
|
2015
Q2 | $32.4M | Sell |
740,785
-57,091
| -7% | -$2.5M | 1.03% | 22 |
|
|
2015
Q1 | $35.3M | Sell |
797,876
-35,443
| -4% | -$1.57M | 1.12% | 22 |
|
|
2014
Q4 | $35.4M | Sell |
833,319
-62,821
| -7% | -$2.67M | 1.2% | 21 |
|
|
2014
Q3 | $40.4M | Sell |
896,140
-266,646
| -23% | -$12M | 1.36% | 21 |
|
|
2014
Q2 | $56.5M | Sell |
1,162,786
-163,059
| -12% | -$7.92M | 1.88% | 13 |
|
|
2014
Q1 | $64M | Buy |
1,325,845
+9,204
| +0.7% | +$444K | 2.17% | 10 |
|
|
2013
Q4 | $62.5M | Sell |
1,316,641
-964,627
| -42% | -$45.8M | 2.18% | 12 |
|
|
2013
Q3 | $101M | Sell |
2,281,268
-66,985
| -3% | -$2.96M | 3.78% | 6 |
|
|
2013
Q2 | $91M | Buy |
+2,348,253
| New | +$91M | 3.85% | 5 |
|