PVH
Psagot Value Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.67M | 0.19% | 104 |
|
|
2020
Q4 | $11.4M | Buy |
30,348
+826
| +3% | +$310K | 0.26% | 93 |
|
|
2020
Q3 | $9.92M | Sell |
29,522
-4,905
| -14% | -$1.65M | 0.25% | 83 |
|
|
2020
Q2 | $10.7M | Hold |
34,427
| – | – | 0.3% | 74 |
|
|
2020
Q1 | $8.9M | Sell |
34,427
-5,247
| -13% | -$1.36M | 0.36% | 66 |
|
|
2019
Q4 | $12.8M | Buy |
39,674
+1,197
| +3% | +$387K | 0.43% | 63 |
|
|
2019
Q3 | $11.5M | Sell |
38,477
-111
| -0.3% | -$33.1K | 0.47% | 62 |
|
|
2019
Q2 | $11.4M | Sell |
38,588
-638
| -2% | -$188K | 0.46% | 63 |
|
|
2019
Q1 | $11.2M | Buy |
39,226
+1,039
| +3% | +$296K | 0.47% | 56 |
|
|
2018
Q4 | $9.61M | Buy |
38,187
+8,502
| +29% | +$2.14M | 0.44% | 59 |
|
|
2018
Q3 | $8.69M | Buy |
29,685
+1,274
| +4% | +$373K | 0.39% | 62 |
|
|
2018
Q2 | $7.76M | Buy |
28,411
+1,117
| +4% | +$305K | 0.36% | 58 |
|
|
2018
Q1 | $7.24M | Buy |
27,294
+15,943
| +140% | +$4.23M | 0.31% | 60 |
|
|
2017
Q4 | $3.05M | Hold |
11,351
| – | – | 0.13% | 86 |
|
|
2017
Q3 | $2.87M | Sell |
11,351
-725
| -6% | -$183K | 0.12% | 98 |
|
|
2017
Q2 | $2.94M | Sell |
12,076
-400
| -3% | -$97.4K | 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% | -$242K | 0.12% | 96 |
|
|
2016
Q1 | $2.92M | Buy |
14,126
+13,960
| +8,410% | +$2.88M | 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% | -$35K | ﹤0.01% | 325 |
|
|
2015
Q1 | $70K | Buy |
337
+146
| +76% | +$30.3K | ﹤0.01% | 294 |
|
|
2014
Q4 | $40K | Buy |
191
+20
| +12% | +$4.19K | ﹤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% | -$2.62K | ﹤0.01% | 390 |
|
|
2013
Q3 | $31K | Sell |
185
-148
| -44% | -$24.8K | ﹤0.01% | 376 |
|
|
2013
Q2 | $54K | Buy |
+333
| New | +$54K | ﹤0.01% | 251 |
|