PVH
Psagot Value Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-880
| Closed | -$213K | – | 544 |
|
|
2022
Q4 | $213K | Hold |
880
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $193K | Buy |
+880
| New | +$193K | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-1,015
| Closed | -$264K | – | 466 |
|
|
2021
Q1 | $264K | Hold |
1,015
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $233K | Buy |
1,015
+8
| +0.8% | +$1.84K | 0.01% | 244 |
|
|
2020
Q3 | $187K | Hold |
1,007
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $179K | Hold |
1,007
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $145K | Buy |
1,007
+106
| +12% | +$15.3K | 0.01% | 247 |
|
|
2019
Q4 | $185K | Buy |
901
+56
| +7% | +$11.5K | 0.01% | 279 |
|
|
2019
Q3 | $163K | Buy |
845
+26
| +3% | +$5.02K | 0.01% | 257 |
|
|
2019
Q2 | $159K | Buy |
819
+158
| +24% | +$30.7K | 0.01% | 277 |
|
|
2019
Q1 | $125K | Buy |
661
+160
| +32% | +$30.3K | 0.01% | 293 |
|
|
2018
Q4 | $83K | Buy |
501
+127
| +34% | +$21K | ﹤0.01% | 334 |
|
|
2018
Q3 | $75K | Sell |
374
-34,435
| -99% | -$6.91M | ﹤0.01% | 276 |
|
|
2018
Q2 | $6.78M | Sell |
34,809
-20
| -0.1% | -$3.9K | 0.32% | 61 |
|
|
2018
Q1 | $6.53M | Buy |
34,829
+35
| +0.1% | +$6.57K | 0.28% | 64 |
|
|
2017
Q4 | $6.6M | Hold |
34,794
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $6.23M | Sell |
34,794
-27
| -0.1% | -$4.83K | 0.26% | 61 |
|
|
2017
Q2 | $6.06M | Sell |
34,821
-68
| -0.2% | -$11.8K | 0.26% | 61 |
|
|
2017
Q1 | $5.97M | Buy |
34,889
+454
| +1% | +$77.7K | 0.25% | 58 |
|
|
2016
Q4 | $5.69M | Hold |
34,435
| – | – | 0.24% | 60 |
|
|
2016
Q3 | $5.33M | Hold |
34,435
| – | – | 0.22% | 64 |
|
|
2016
Q2 | $5.14M | Hold |
34,435
| – | – | 0.22% | 64 |
|
|
2016
Q1 | $4.97M | Buy |
34,435
+800
| +2% | +$115K | 0.21% | 97 |
|
|
2015
Q4 | $4.69M | Hold |
33,635
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $4.6M | Buy |
33,635
+22
| +0.1% | +$3.01K | 0.17% | 91 |
|
|
2015
Q2 | $5.04M | Hold |
33,613
| – | – | 0.16% | 86 |
|
|
2015
Q1 | $5.11M | Buy |
33,613
+13
| +0% | +$1.98K | 0.16% | 82 |
|
|
2014
Q4 | $4.87M | Buy |
33,600
+500
| +2% | +$72.4K | 0.17% | 81 |
|
|
2014
Q3 | $4.53M | Buy |
33,100
+700
| +2% | +$95.7K | 0.15% | 80 |
|
|
2014
Q2 | $4.64M | Sell |
32,400
-105
| -0.3% | -$15K | 0.15% | 78 |
|
|
2014
Q1 | $4.47M | Sell |
32,505
-2,570
| -7% | -$353K | 0.15% | 83 |
|
|
2013
Q4 | $4.69M | Hold |
35,075
| – | – | 0.16% | 78 |
|
|
2013
Q3 | $4.35M | Hold |
35,075
| – | – | 0.16% | 77 |
|
|
2013
Q2 | $4.05M | Buy |
+35,075
| New | +$4.05M | 0.17% | 77 |
|