Psagot Value Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Psagot Value Holdings’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-316,262	Closed	-$21.5M	–	467
2021 Q1	$21.5M	Hold	316,262	–	–	0.48%	56
2020 Q4	$17.6M	Hold	316,262	–	–	0.41%	69
2020 Q3	$17.9M	Sell	316,262 -473,441	-60%	-$24.8M	0.45%	54
2020 Q2	$34.9M	Buy	789,703 +786,053	+21,536%	+$30.1M	0.97%	28
2020 Q1	$106K	Hold	3,650	–	–	﹤0.01%	263
2019 Q4	$162K	Hold	3,650	–	–	0.01%	288
2019 Q3	$158K	Sell	3,650 -394	-10%	-$15.8K	0.01%	259
2019 Q2	$155K	Sell	4,044 -15,112	-79%	-$571K	0.01%	279
2019 Q1	$675K	Sell	19,156 -37,618	-66%	-$1.28M	0.03%	196
2018 Q4	$1.71M	Sell	56,774 -9,443	-14%	-$297K	0.08%	139
2018 Q3	$2.34M	Buy	66,217 +4,331	+7%	+$164K	0.1%	106
2018 Q2	$2.36M	Sell	61,886 -2,052	-3%	-$79.9K	0.11%	99
2018 Q1	$2.52M	Buy	63,938 +915	+1%	+$38.2K	0.11%	104
2017 Q4	$2.75M	Buy	63,023 +1,660	+3%	+$67.2K	0.12%	94
2017 Q3	$2.24M	Buy	61,363 +2,222	+4%	+$76.4K	0.09%	119
2017 Q2	$2.01M	Buy	59,141 +3,731	+7%	+$122K	0.09%	114
2017 Q1	$1.77M	Buy	55,410 +2,770	+5%	+$83K	0.07%	121
2016 Q4	$1.45M	Sell	52,640 -4,891	-9%	-$133K	0.06%	124
2016 Q3	$1.58M	Buy	57,531 +4,047	+8%	+$116K	0.07%	120
2016 Q2	$1.48M	Buy	53,484 +5,603	+12%	+$152K	0.06%	117
2016 Q1	$1.3M	Sell	47,881 -309	-0.6%	-$7.6K	0.05%	150
2015 Q4	$1.31M	Sell	48,190 -8,867	-16%	-$244K	0.05%	143
2015 Q3	$1.49M	Sell	57,057 -1,952	-3%	-$54.3K	0.05%	145
2015 Q2	$1.62M	Sell	59,009 -7,476	-11%	-$203K	0.05%	148
2015 Q1	$1.88M	Buy	66,485 +47,535	+251%	+$1.27M	0.06%	137
2014 Q4	$490K	Hold	18,950	–	–	0.02%	186
2014 Q3	$426K	Hold	18,950	–	–	0.01%	178
2014 Q2	$470K	Hold	18,950	–	–	0.02%	182
2014 Q1	$459K	Hold	18,950	–	–	0.02%	199
2013 Q4	$470K	Sell	18,950 -1,927,161	-99%	-$43.6M	0.02%	203
2013 Q3	$43.5M	Buy	1,946,111 +1,918,203	+6,873%	+$42.2M	1.63%	21
2013 Q2	$625K	Buy	+27,908	New	+$667K	0.03%	152