PVH
Psagot Value Holdings’s iShares US Medical Devices ETF IHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,019
| Closed | -$294K | – | 56 |
|
2024
Q1 | $294K | Hold |
5,019
| – | – | 2.67% | 15 |
|
2023
Q4 | $271K | Sell |
5,019
-921
| -16% | -$49.7K | 0.12% | 142 |
|
2023
Q3 | $288K | Hold |
5,940
| – | – | 0.15% | 115 |
|
2023
Q2 | $335K | Buy |
+5,940
| New | +$335K | 0.17% | 108 |
|
2023
Q1 | – | Sell |
-67,239
| Closed | -$3.54M | – | 543 |
|
2022
Q4 | $3.54M | Buy |
67,239
+1,997
| +3% | +$105K | 1.04% | 29 |
|
2022
Q3 | $3.08M | Buy |
+65,242
| New | +$3.08M | 0.87% | 30 |
|
2021
Q4 | – | Sell |
-13,430
| Closed | -$843K | – | 411 |
|
2021
Q3 | $843K | Sell |
13,430
-20,832
| -61% | -$1.31M | 0.15% | 118 |
|
2021
Q2 | $12.4M | Sell |
34,262
-5,628
| -14% | -$2.03M | 0.44% | 50 |
|
2021
Q1 | $13.2M | Sell |
39,890
-920
| -2% | -$304K | 0.3% | 89 |
|
2020
Q4 | $13.4M | Sell |
40,810
-7,101
| -15% | -$2.32M | 0.31% | 79 |
|
2020
Q3 | $14.4M | Sell |
47,911
-15,871
| -25% | -$4.76M | 0.36% | 66 |
|
2020
Q2 | $16.9M | Buy |
63,782
+56,935
| +832% | +$15.1M | 0.47% | 52 |
|
2020
Q1 | $1.54M | Sell |
6,847
-2,888
| -30% | -$651K | 0.06% | 118 |
|
2019
Q4 | $2.57M | Sell |
9,735
-341
| -3% | -$90.1K | 0.09% | 127 |
|
2019
Q3 | $2.49M | Buy |
10,076
+1,630
| +19% | +$403K | 0.1% | 113 |
|
2019
Q2 | $2.03M | Buy |
8,446
+46
| +0.5% | +$11.1K | 0.08% | 133 |
|
2019
Q1 | $1.95M | Hold |
8,400
| – | – | 0.08% | 135 |
|
2018
Q4 | $1.68M | Buy |
+8,400
| New | +$1.68M | 0.08% | 141 |
|