PVH
Psagot Value Holdings’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$24K | – | 334 |
|
|
2017
Q1 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 290 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$389K | – | 381 |
|
|
2016
Q2 | $389K | Hold |
4,000
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $373K | Buy |
4,000
+3,200
| +400% | +$298K | 0.02% | 213 |
|
|
2015
Q4 | $74K | Sell |
800
-34,134
| -98% | -$3.16M | ﹤0.01% | 303 |
|
|
2015
Q3 | $3.15M | Sell |
34,934
-2,200
| -6% | -$198K | 0.11% | 109 |
|
|
2015
Q2 | $3.79M | Sell |
37,134
-7,264
| -16% | -$741K | 0.12% | 102 |
|
|
2015
Q1 | $4.58M | Buy |
44,398
+500
| +1% | +$51.6K | 0.14% | 91 |
|
|
2014
Q4 | $4.46M | Buy |
43,898
+1,000
| +2% | +$102K | 0.15% | 83 |
|
|
2014
Q3 | $4.01M | Sell |
42,898
-1,982
| -4% | -$185K | 0.13% | 82 |
|
|
2014
Q2 | $4.63M | Hold |
44,880
| – | – | 0.15% | 79 |
|
|
2014
Q1 | $4.53M | Sell |
44,880
-4,504
| -9% | -$454K | 0.15% | 82 |
|
|
2013
Q4 | $4.91M | Sell |
49,384
-545
| -1% | -$54.2K | 0.17% | 76 |
|
|
2013
Q3 | $4.58M | Sell |
49,929
-14,779
| -23% | -$1.35M | 0.17% | 76 |
|
|
2013
Q2 | $5.56M | Buy |
+64,708
| New | +$5.56M | 0.24% | 68 |
|