PVH
Psagot Value Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,179
| Closed | -$419K | – | 59 |
|
|
2024
Q1 | $419K | Sell |
3,179
-59
| -2% | -$7.78K | 3.81% | 8 |
|
|
2023
Q4 | $410K | Sell |
3,238
-475
| -13% | -$60.1K | 0.18% | 103 |
|
|
2023
Q3 | $393K | Hold |
3,713
| – | – | 0.2% | 92 |
|
|
2023
Q2 | $433K | Buy |
+3,713
| New | +$433K | 0.22% | 89 |
|
|
2023
Q1 | – | Sell |
-28,458
| Closed | -$3.18M | – | 553 |
|
|
2022
Q4 | $3.18M | Buy |
+28,458
| New | +$3.18M | 0.94% | 33 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$315K | – | 447 |
|
|
2019
Q3 | $315K | Sell |
1,400
-94,106
| -99% | -$21.2M | 0.01% | 216 |
|
|
2019
Q2 | $20.5M | Sell |
95,506
-1,119
| -1% | -$240K | 0.83% | 34 |
|
|
2019
Q1 | $19.3M | Sell |
96,625
-52,033
| -35% | -$10.4M | 0.82% | 36 |
|
|
2018
Q4 | $25.7M | Buy |
148,658
+7,101
| +5% | +$1.23M | 1.18% | 24 |
|
|
2018
Q3 | $30.6M | Buy |
141,557
+139,807
| +7,989% | +$30.3M | 1.37% | 20 |
|
|
2018
Q2 | $337K | Hold |
1,750
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $346K | Hold |
1,750
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $329K | Hold |
1,750
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $312K | Hold |
1,750
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $275K | Sell |
1,750
-7,211
| -80% | -$1.13M | 0.01% | 201 |
|
|
2017
Q1 | $1.33M | Hold |
8,961
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $1.26M | Buy |
8,961
+6,261
| +232% | +$880K | 0.05% | 131 |
|
|
2016
Q3 | $348K | Hold |
2,700
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $337K | Hold |
2,700
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $316K | Hold |
2,700
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $319K | Buy |
+2,700
| New | +$319K | 0.01% | 225 |
|