PVH
Psagot Value Holdings’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-332,868
| Closed | -$6.8M | – | 458 |
|
|
2018
Q4 | $6.8M | Sell |
332,868
-650
| -0.2% | -$13.3K | 0.31% | 76 |
|
|
2018
Q3 | $11.9M | Sell |
333,518
-7,559
| -2% | -$270K | 0.53% | 52 |
|
|
2018
Q2 | $12.5M | Sell |
341,077
-53,161
| -13% | -$1.94M | 0.58% | 45 |
|
|
2018
Q1 | $12.8M | Buy |
394,238
+18,945
| +5% | +$614K | 0.55% | 47 |
|
|
2017
Q4 | $13.5M | Buy |
375,293
+62,998
| +20% | +$2.26M | 0.59% | 44 |
|
|
2017
Q3 | $11M | Sell |
312,295
-367
| -0.1% | -$13K | 0.47% | 43 |
|
|
2017
Q2 | $10.6M | Sell |
312,662
-9,065
| -3% | -$306K | 0.45% | 46 |
|
|
2017
Q1 | $13.5M | Sell |
321,727
-562
| -0.2% | -$23.7K | 0.57% | 39 |
|
|
2016
Q4 | $14.6M | Sell |
322,289
-1,241
| -0.4% | -$56.4K | 0.63% | 40 |
|
|
2016
Q3 | $12.8M | Buy |
323,530
+439
| +0.1% | +$17.4K | 0.54% | 42 |
|
|
2016
Q2 | $12.5M | Sell |
323,091
-17,834
| -5% | -$688K | 0.54% | 37 |
|
|
2016
Q1 | $12.2M | Sell |
340,925
-12,517
| -4% | -$447K | 0.51% | 44 |
|
|
2015
Q4 | $12.6M | Sell |
353,442
-160,617
| -31% | -$5.75M | 0.45% | 47 |
|
|
2015
Q3 | $18.7M | Buy |
514,059
+76,233
| +17% | +$2.77M | 0.68% | 33 |
|
|
2015
Q2 | $21M | Sell |
437,826
-31,852
| -7% | -$1.53M | 0.67% | 37 |
|
|
2015
Q1 | $22.1M | Buy |
469,678
+55,321
| +13% | +$2.6M | 0.7% | 40 |
|
|
2014
Q4 | $20.7M | Buy |
414,357
+34,733
| +9% | +$1.74M | 0.7% | 39 |
|
|
2014
Q3 | $25.2M | Buy |
379,624
+16,208
| +4% | +$1.08M | 0.85% | 36 |
|
|
2014
Q2 | $28.2M | Sell |
363,416
-592
| -0.2% | -$45.9K | 0.94% | 35 |
|
|
2014
Q1 | $24.9M | Buy |
364,008
+12,704
| +4% | +$868K | 0.84% | 38 |
|
|
2013
Q4 | $22.8M | Sell |
351,304
-1,382
| -0.4% | -$89.6K | 0.8% | 35 |
|
|
2013
Q3 | $22.1M | Buy |
352,686
+18,988
| +6% | +$1.19M | 0.83% | 38 |
|
|
2013
Q2 | $18.9M | Buy |
+333,698
| New | +$18.9M | 0.8% | 37 |
|