PVH
Psagot Value Holdings’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,703
| Closed | -$297K | – | 554 |
|
|
2022
Q4 | $297K | Sell |
1,703
-556
| -25% | -$97K | 0.09% | 146 |
|
|
2022
Q3 | $373K | Sell |
2,259
-508
| -18% | -$83.9K | 0.11% | 138 |
|
|
2022
Q2 | $469K | Sell |
2,767
-1,177
| -30% | -$199K | 0.11% | 123 |
|
|
2022
Q1 | $810K | Buy |
3,944
+264
| +7% | +$54.2K | 0.18% | 94 |
|
|
2021
Q4 | $819K | Buy |
3,680
+1,008
| +38% | +$224K | 0.16% | 106 |
|
|
2021
Q3 | $585K | Sell |
2,672
-46,245
| -95% | -$10.1M | 0.1% | 166 |
|
|
2021
Q2 | $11.2M | Sell |
48,917
-12,254
| -20% | -$2.81M | 0.4% | 54 |
|
|
2021
Q1 | $13.5M | Sell |
61,171
-142,304
| -70% | -$31.4M | 0.3% | 85 |
|
|
2020
Q4 | $39.9M | Buy |
203,475
+13,863
| +7% | +$2.72M | 0.92% | 33 |
|
|
2020
Q3 | $28.4M | Sell |
189,612
-105,435
| -36% | -$15.8M | 0.72% | 37 |
|
|
2020
Q2 | $42.2M | Buy |
295,047
+198,093
| +204% | +$28.4M | 1.18% | 22 |
|
|
2020
Q1 | $11.1M | Sell |
96,954
-104,020
| -52% | -$11.9M | 0.45% | 56 |
|
|
2019
Q4 | $33.3M | Buy |
200,974
+119,694
| +147% | +$19.8M | 1.13% | 19 |
|
|
2019
Q3 | $12.3M | Buy |
81,280
+18,372
| +29% | +$2.78M | 0.5% | 57 |
|
|
2019
Q2 | $9.78M | Sell |
62,908
-2,415
| -4% | -$376K | 0.4% | 66 |
|
|
2019
Q1 | $10M | Sell |
65,323
-12,607
| -16% | -$1.93M | 0.42% | 64 |
|
|
2018
Q4 | $10.4M | Sell |
77,930
-2,450
| -3% | -$328K | 0.48% | 52 |
|
|
2018
Q3 | $13.5M | Sell |
80,380
-158,091
| -66% | -$26.6M | 0.6% | 47 |
|
|
2018
Q2 | $39.1M | Buy |
238,471
+25,649
| +12% | +$4.2M | 1.82% | 16 |
|
|
2018
Q1 | $32.3M | Sell |
212,822
-3,933
| -2% | -$597K | 1.4% | 18 |
|
|
2017
Q4 | $33M | Buy |
216,755
+158,835
| +274% | +$24.2M | 1.44% | 21 |
|
|
2017
Q3 | $8.58M | Buy |
57,920
+1,084
| +2% | +$161K | 0.36% | 52 |
|
|
2017
Q2 | $8.01M | Sell |
56,836
-18,879
| -25% | -$2.66M | 0.34% | 54 |
|
|
2017
Q1 | $10.4M | Sell |
75,715
-51,585
| -41% | -$7.09M | 0.44% | 45 |
|
|
2016
Q4 | $17.2M | Buy |
127,300
+26,049
| +26% | +$3.51M | 0.74% | 38 |
|
|
2016
Q3 | $12.6M | Buy |
101,251
+125
| +0.1% | +$15.5K | 0.53% | 44 |
|
|
2016
Q2 | $11.6M | Buy |
101,126
+7,969
| +9% | +$916K | 0.5% | 40 |
|
|
2016
Q1 | $10.3M | Buy |
93,157
+20,546
| +28% | +$2.27M | 0.43% | 51 |
|
|
2015
Q4 | $8.18M | Sell |
72,611
-70,960
| -49% | -$7.99M | 0.29% | 68 |
|
|
2015
Q3 | $15.7M | Sell |
143,571
-3,693
| -3% | -$403K | 0.57% | 40 |
|
|
2015
Q2 | $18.4M | Sell |
147,264
-48,959
| -25% | -$6.11M | 0.58% | 43 |
|
|
2015
Q1 | $24.4M | Buy |
196,223
+3,018
| +2% | +$375K | 0.77% | 33 |
|
|
2014
Q4 | $23.1M | Buy |
193,205
+7,480
| +4% | +$895K | 0.79% | 36 |
|
|
2014
Q3 | $20.3M | Sell |
185,725
-22,354
| -11% | -$2.44M | 0.68% | 43 |
|
|
2014
Q2 | $24.7M | Buy |
208,079
+17,549
| +9% | +$2.09M | 0.82% | 37 |
|
|
2014
Q1 | $22.2M | Sell |
190,530
-2,196
| -1% | -$255K | 0.75% | 42 |
|
|
2013
Q4 | $22.2M | Buy |
192,726
+21,201
| +12% | +$2.45M | 0.78% | 37 |
|
|
2013
Q3 | $18.3M | Buy |
171,525
+10
| +0% | +$1.07K | 0.69% | 40 |
|
|
2013
Q2 | $16.6M | Buy |
+171,515
| New | +$16.6M | 0.7% | 39 |
|