PVH
Psagot Value Holdings’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-404,277
| Closed | -$15.5M | – | 419 |
|
|
2019
Q2 | $15.5M | Buy |
404,277
+250,848
| +163% | +$9.63M | 0.63% | 44 |
|
|
2019
Q1 | $5.82M | Hold |
153,429
| – | – | 0.25% | 83 |
|
|
2018
Q4 | $5.42M | Hold |
153,429
| – | – | 0.25% | 85 |
|
|
2018
Q3 | $5.25M | Hold |
153,429
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $5.4M | Sell |
153,429
-160,951
| -51% | -$5.66M | 0.25% | 69 |
|
|
2018
Q1 | $11.1M | Sell |
314,380
-389,180
| -55% | -$13.8M | 0.48% | 50 |
|
|
2017
Q4 | $26.1M | Buy |
703,560
+10,575
| +2% | +$393K | 1.13% | 27 |
|
|
2017
Q3 | $23.6M | Buy |
692,985
+404
| +0.1% | +$13.8K | 1% | 29 |
|
|
2017
Q2 | $23.3M | Hold |
692,581
| – | – | 1% | 29 |
|
|
2017
Q1 | $22.4M | Hold |
692,581
| – | – | 0.94% | 27 |
|
|
2016
Q4 | $18.9M | Hold |
692,581
| – | – | 0.81% | 32 |
|
|
2016
Q3 | $20.6M | Hold |
692,581
| – | – | 0.86% | 31 |
|
|
2016
Q2 | $19.6M | Hold |
692,581
| – | – | 0.85% | 28 |
|
|
2016
Q1 | $18.6M | Sell |
692,581
-138
| -0% | -$3.71K | 0.77% | 33 |
|
|
2015
Q4 | $18.8M | Sell |
692,719
-469
| -0.1% | -$12.8K | 0.67% | 38 |
|
|
2015
Q3 | $19.3M | Buy |
693,188
+216
| +0% | +$6.03K | 0.7% | 31 |
|
|
2015
Q2 | $20.7M | Buy |
692,972
+345,925
| +100% | +$10.3M | 0.66% | 38 |
|
|
2015
Q1 | $10.9M | Sell |
347,047
-63
| -0% | -$1.97K | 0.34% | 57 |
|
|
2014
Q4 | $10.4M | Buy |
+347,110
| New | +$10.4M | 0.35% | 56 |
|