Psagot Value Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$213K | – | 544 |
|
|
2022
Q4 | $213K | Hold |
4,400
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $193K | Buy |
+4,400
| New | +$213K | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-5,075
| Closed | -$264K | – | 466 |
|
|
2021
Q1 | $264K | Hold |
5,075
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $233K | Buy |
5,075
+40
| +0.8% | +$1.69K | 0.01% | 244 |
|
|
2020
Q3 | $187K | Hold |
5,035
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $179K | Hold |
5,035
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $145K | Buy |
5,035
+530
| +12% | +$19.7K | 0.01% | 247 |
|
|
2019
Q4 | $185K | Buy |
4,505
+280
| +7% | +$11.1K | 0.01% | 279 |
|
|
2019
Q3 | $163K | Buy |
4,225
+130
| +3% | +$5K | 0.01% | 257 |
|
|
2019
Q2 | $159K | Buy |
4,095
+790
| +24% | +$30.3K | 0.01% | 277 |
|
|
2019
Q1 | $125K | Buy |
3,305
+800
| +32% | +$29.5K | 0.01% | 293 |
|
|
2018
Q4 | $83K | Buy |
2,505
+635
| +34% | +$23.2K | ﹤0.01% | 334 |
|
|
2018
Q3 | $75K | Sell |
1,870
-172,175
| -99% | -$6.92M | ﹤0.01% | 276 |
|
|
2018
Q2 | $6.78M | Sell |
174,045
-100
| -0.1% | -$3.86K | 0.32% | 61 |
|
|
2018
Q1 | $6.53M | Buy |
174,145
+175
| +0.1% | +$6.69K | 0.28% | 64 |
|
|
2017
Q4 | $6.6M | Hold |
173,970
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $6.22M | Sell |
173,970
-135
| -0.1% | -$4.7K | 0.26% | 61 |
|
|
2017
Q2 | $6.06M | Sell |
174,105
-340
| -0.2% | -$11.7K | 0.26% | 61 |
|
|
2017
Q1 | $5.97M | Buy |
174,445
+2,270
| +1% | +$77.3K | 0.25% | 58 |
|
|
2016
Q4 | $5.69M | Hold |
172,175
| – | – | 0.24% | 60 |
|
|
2016
Q3 | $5.33M | Hold |
172,175
| – | – | 0.22% | 64 |
|
|
2016
Q2 | $5.14M | Hold |
172,175
| – | – | 0.22% | 64 |
|
|
2016
Q1 | $4.96M | Buy |
172,175
+4,000
| +2% | +$107K | 0.21% | 97 |
|
|
2015
Q4 | $4.69M | Hold |
168,175
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $4.59M | Buy |
168,175
+110
| +0.1% | +$3.2K | 0.17% | 91 |
|
|
2015
Q2 | $5.04M | Hold |
168,065
| – | – | 0.16% | 86 |
|
|
2015
Q1 | $5.11M | Buy |
168,065
+65
| +0% | +$1.92K | 0.16% | 82 |
|
|
2014
Q4 | $4.87M | Buy |
168,000
+2,500
| +2% | +$70.2K | 0.17% | 81 |
|
|
2014
Q3 | $4.53M | Buy |
165,500
+3,500
| +2% | +$98.6K | 0.15% | 80 |
|
|
2014
Q2 | $4.64M | Sell |
162,000
-525
| -0.3% | -$14.4K | 0.15% | 78 |
|
|
2014
Q1 | $4.47M | Sell |
162,525
-12,850
| -7% | -$346K | 0.15% | 83 |
|
|
2013
Q4 | $4.69M | Hold |
175,375
| – | – | 0.16% | 78 |
|
|
2013
Q3 | $4.35M | Hold |
175,375
| – | – | 0.16% | 77 |
|
|
2013
Q2 | $4.05M | Buy |
+175,375
| New | +$4.07M | 0.17% | 77 |
|