PVH
Psagot Value Holdings’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,930
| Closed | -$240K | – | 413 |
|
|
2021
Q3 | $240K | Sell |
4,930
-137,282
| -97% | -$6.68M | 0.04% | 239 |
|
|
2021
Q2 | $6.29M | Sell |
142,212
-2,073
| -1% | -$91.7K | 0.23% | 78 |
|
|
2021
Q1 | $6.09M | Sell |
144,285
-7,030
| -5% | -$297K | 0.14% | 116 |
|
|
2020
Q4 | $6.09M | Buy |
151,315
+4,675
| +3% | +$188K | 0.14% | 114 |
|
|
2020
Q3 | $4.97M | Sell |
146,640
-41,182
| -22% | -$1.39M | 0.13% | 98 |
|
|
2020
Q2 | $5.45M | Sell |
187,822
-2,339
| -1% | -$67.9K | 0.15% | 86 |
|
|
2020
Q1 | $4.59M | Sell |
190,161
-66,367
| -26% | -$1.6M | 0.19% | 81 |
|
|
2019
Q4 | $9.02M | Buy |
256,528
+5,493
| +2% | +$193K | 0.31% | 76 |
|
|
2019
Q3 | $8.43M | Buy |
251,035
+17,699
| +8% | +$594K | 0.35% | 73 |
|
|
2019
Q2 | $8.24M | Buy |
233,336
+2,373
| +1% | +$83.8K | 0.34% | 74 |
|
|
2019
Q1 | $8.14M | Buy |
230,963
+9,686
| +4% | +$341K | 0.34% | 70 |
|
|
2018
Q4 | $7.38M | Sell |
221,277
-121,665
| -35% | -$4.06M | 0.34% | 74 |
|
|
2018
Q3 | $11.1M | Buy |
342,942
+13
| +0% | +$422 | 0.5% | 54 |
|
|
2018
Q2 | $11.4M | Sell |
342,929
-691,779
| -67% | -$23M | 0.53% | 49 |
|
|
2018
Q1 | $35.3M | Sell |
1,034,708
-49,438
| -5% | -$1.69M | 1.53% | 17 |
|
|
2017
Q4 | $39.1M | Buy |
1,084,146
+37,037
| +4% | +$1.34M | 1.7% | 16 |
|
|
2017
Q3 | $34.4M | Buy |
1,047,109
+44,181
| +4% | +$1.45M | 1.45% | 21 |
|
|
2017
Q2 | $32.2M | Buy |
1,002,928
+8,975
| +0.9% | +$288K | 1.38% | 24 |
|
|
2017
Q1 | $31.3M | Buy |
993,953
+30,065
| +3% | +$947K | 1.32% | 23 |
|
|
2016
Q4 | $25.8M | Buy |
963,888
+57,005
| +6% | +$1.53M | 1.11% | 27 |
|
|
2016
Q3 | $26.7M | Buy |
906,883
+1,991
| +0.2% | +$58.6K | 1.12% | 26 |
|
|
2016
Q2 | $25.3M | Buy |
904,892
+27,027
| +3% | +$755K | 1.09% | 22 |
|
|
2016
Q1 | $23.8M | Buy |
877,865
+49,066
| +6% | +$1.33M | 0.99% | 25 |
|
|
2015
Q4 | $22.8M | Buy |
828,799
+327,713
| +65% | +$9.01M | 0.82% | 32 |
|
|
2015
Q3 | $14.3M | Sell |
501,086
-210,633
| -30% | -$6.02M | 0.52% | 42 |
|
|
2015
Q2 | $21.5M | Buy |
711,719
+350,301
| +97% | +$10.6M | 0.68% | 36 |
|
|
2015
Q1 | $11.6M | Buy |
361,418
+14,308
| +4% | +$458K | 0.37% | 55 |
|
|
2014
Q4 | $10.4M | Buy |
+347,110
| New | +$10.4M | 0.35% | 55 |
|