PVH
Psagot Value Holdings’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.8M | 0.45% | 54 |
|
|
2020
Q2 | $34.9M | Buy |
789,703
+786,053
| +21,536% | +$34.7M | 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% | -$17.1K | 0.01% | 259 |
|
|
2019
Q2 | $155K | Sell |
4,044
-15,112
| -79% | -$579K | 0.01% | 279 |
|
|
2019
Q1 | $675K | Sell |
19,156
-37,618
| -66% | -$1.33M | 0.03% | 196 |
|
|
2018
Q4 | $1.71M | Sell |
56,774
-9,443
| -14% | -$284K | 0.08% | 139 |
|
|
2018
Q3 | $2.34M | Buy |
66,217
+4,331
| +7% | +$153K | 0.1% | 106 |
|
|
2018
Q2 | $2.36M | Sell |
61,886
-2,052
| -3% | -$78.3K | 0.11% | 99 |
|
|
2018
Q1 | $2.53M | Buy |
63,938
+915
| +1% | +$36.1K | 0.11% | 104 |
|
|
2017
Q4 | $2.76M | Buy |
63,023
+1,660
| +3% | +$72.6K | 0.12% | 94 |
|
|
2017
Q3 | $2.24M | Buy |
61,363
+2,222
| +4% | +$81.2K | 0.09% | 119 |
|
|
2017
Q2 | $2.01M | Buy |
59,141
+3,731
| +7% | +$127K | 0.09% | 114 |
|
|
2017
Q1 | $1.77M | Buy |
55,410
+2,770
| +5% | +$88.6K | 0.07% | 121 |
|
|
2016
Q4 | $1.45M | Sell |
52,640
-4,891
| -9% | -$134K | 0.06% | 124 |
|
|
2016
Q3 | $1.59M | Buy |
57,531
+4,047
| +8% | +$111K | 0.07% | 120 |
|
|
2016
Q2 | $1.48M | Buy |
53,484
+5,603
| +12% | +$155K | 0.06% | 117 |
|
|
2016
Q1 | $1.3M | Sell |
47,881
-309
| -0.6% | -$8.37K | 0.05% | 150 |
|
|
2015
Q4 | $1.31M | Sell |
48,190
-8,867
| -16% | -$240K | 0.05% | 143 |
|
|
2015
Q3 | $1.49M | Sell |
57,057
-1,952
| -3% | -$50.9K | 0.05% | 145 |
|
|
2015
Q2 | $1.62M | Sell |
59,009
-7,476
| -11% | -$205K | 0.05% | 148 |
|
|
2015
Q1 | $1.88M | Buy |
66,485
+47,535
| +251% | +$1.34M | 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% | -$47.8M | 0.02% | 203 |
|
|
2013
Q3 | $43.5M | Buy |
1,946,111
+1,918,203
| +6,873% | +$42.9M | 1.63% | 21 |
|
|
2013
Q2 | $625K | Buy |
+27,908
| New | +$625K | 0.03% | 152 |
|