Psagot Value Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,124	Closed	-$8.4M	–	468
2021 Q1	$8.4M	Sell	21,124 -9,224	-30%	-$3.57M	0.19%	104
2020 Q4	$11.4M	Buy	30,348 +826	+3%	+$294K	0.26%	93
2020 Q3	$9.92M	Sell	29,522 -4,905	-14%	-$1.63M	0.25%	83
2020 Q2	$10.7M	Hold	34,427	–	–	0.3%	74
2020 Q1	$8.9M	Sell	34,427 -5,247	-13%	-$1.61M	0.36%	66
2019 Q4	$12.8M	Buy	39,674 +1,197	+3%	+$370K	0.43%	63
2019 Q3	$11.5M	Sell	38,477 -111	-0.3%	-$33K	0.47%	62
2019 Q2	$11.4M	Sell	38,588 -638	-2%	-$185K	0.46%	63
2019 Q1	$11.2M	Buy	39,226 +1,039	+3%	+$284K	0.47%	56
2018 Q4	$9.61M	Buy	38,187 +8,502	+29%	+$2.31M	0.44%	59
2018 Q3	$8.69M	Buy	29,685 +1,274	+4%	+$365K	0.39%	62
2018 Q2	$7.76M	Buy	28,411 +1,117	+4%	+$304K	0.36%	58
2018 Q1	$7.24M	Buy	27,294 +15,943	+140%	+$4.38M	0.31%	60
2017 Q4	$3.05M	Hold	11,351	–	–	0.13%	86
2017 Q3	$2.87M	Sell	11,351 -725	-6%	-$180K	0.12%	98
2017 Q2	$2.94M	Sell	12,076 -400	-3%	-$96.5K	0.13%	86
2017 Q1	$2.96M	Hold	12,476	–	–	0.12%	88
2016 Q4	$2.81M	Hold	12,476	–	–	0.12%	95
2016 Q3	$2.71M	Sell	12,476 -500	-4%	-$109K	0.11%	96
2016 Q2	$2.73M	Sell	12,976 -1,150	-8%	-$240K	0.12%	96
2016 Q1	$2.92M	Buy	14,126 +13,960	+8,410%	+$2.74M	0.12%	118
2015 Q4	$34K	Hold	166	–	–	﹤0.01%	314
2015 Q3	$32K	Hold	166	–	–	﹤0.01%	310
2015 Q2	$34K	Sell	166 -171	-51%	-$36.2K	﹤0.01%	325
2015 Q1	$70K	Buy	337 +146	+76%	+$30.3K	﹤0.01%	294
2014 Q4	$40K	Buy	191 +20	+12%	+$4.05K	﹤0.01%	311
2014 Q3	$34K	Hold	171	–	–	﹤0.01%	326
2014 Q2	$34K	Hold	171	–	–	﹤0.01%	334
2014 Q1	$32K	Hold	171	–	–	﹤0.01%	402
2013 Q4	$32K	Sell	171 -14	-8%	-$2.49K	﹤0.01%	390
2013 Q3	$31K	Sell	185 -148	-44%	-$24.9K	﹤0.01%	376
2013 Q2	$54K	Buy	+333	New	+$53.9K	﹤0.01%	251