Psagot Value Holdings’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218
| Closed | -$25K | – | 387 |
|
|
2015
Q3 | $25K | Hold |
218
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $27K | Buy |
+218
| New | +$27K | ﹤0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-1,392
| Closed | -$164K | – | 406 |
|
|
2014
Q2 | $164K | Hold |
1,392
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $156K | Sell |
1,392
-2,687
| -66% | -$301K | 0.01% | 277 |
|
|
2013
Q4 | $451K | Sell |
4,079
-465
| -10% | -$51.4K | 0.02% | 209 |
|
|
2013
Q3 | $460K | Hold |
4,544
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $438K | Buy |
+4,544
| New | +$438K | 0.02% | 188 |
|