PVH
Psagot Value Holdings’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295
| Closed | -$27K | – | 62 |
|
|
2024
Q1 | $27K | Buy |
295
+6
| +2% | +$549 | 0.25% | 41 |
|
|
2023
Q4 | $25K | Sell |
289
-29
| -9% | -$2.51K | 0.01% | 299 |
|
|
2023
Q3 | $26K | Sell |
318
-24
| -7% | -$1.96K | 0.01% | 266 |
|
|
2023
Q2 | $29K | Buy |
342
+278
| +434% | +$23.6K | 0.01% | 267 |
|
|
2023
Q1 | $5K | Sell |
64
-13,069
| -100% | -$1.02M | ﹤0.01% | 346 |
|
|
2022
Q4 | $1.12M | Sell |
13,133
-32
| -0.2% | -$2.72K | 0.33% | 63 |
|
|
2022
Q3 | $992K | Buy |
13,165
+469
| +4% | +$35.3K | 0.28% | 64 |
|
|
2022
Q2 | $1.03M | Sell |
12,696
-370
| -3% | -$30K | 0.24% | 73 |
|
|
2022
Q1 | $1.15M | Sell |
13,066
-22
| -0.2% | -$1.93K | 0.25% | 74 |
|
|
2021
Q4 | $1.18M | Sell |
13,088
-437
| -3% | -$39.5K | 0.23% | 84 |
|
|
2021
Q3 | $1.13M | Sell |
13,525
-87
| -0.6% | -$7.28K | 0.2% | 94 |
|
|
2021
Q2 | $1.13M | Sell |
13,612
-706
| -5% | -$58.7K | 0.04% | 146 |
|
|
2021
Q1 | $1.1M | Sell |
14,318
-1,484
| -9% | -$114K | 0.02% | 184 |
|
|
2020
Q4 | $1.21M | Sell |
15,802
-1,901
| -11% | -$145K | 0.03% | 168 |
|
|
2020
Q3 | $1.27M | Sell |
17,703
-4,172
| -19% | -$300K | 0.03% | 150 |
|
|
2020
Q2 | $1.51M | Buy |
21,875
+156
| +0.7% | +$10.7K | 0.04% | 127 |
|
|
2020
Q1 | $1.32M | Sell |
21,719
-7,769
| -26% | -$474K | 0.05% | 121 |
|
|
2019
Q4 | $2.03M | Sell |
29,488
-57
| -0.2% | -$3.92K | 0.07% | 142 |
|
|
2019
Q3 | $1.81M | Sell |
29,545
-1,620
| -5% | -$99K | 0.07% | 129 |
|
|
2019
Q2 | $1.92M | Buy |
31,165
+1,593
| +5% | +$98.3K | 0.08% | 135 |
|
|
2019
Q1 | $1.81M | Buy |
29,572
+5,985
| +25% | +$366K | 0.08% | 143 |
|
|
2018
Q4 | $1.34M | Buy |
23,587
+6,806
| +41% | +$386K | 0.06% | 151 |
|
|
2018
Q3 | $1.06M | Buy |
16,781
+793
| +5% | +$49.9K | 0.05% | 148 |
|
|
2018
Q2 | $902K | Buy |
15,988
+7,962
| +99% | +$449K | 0.04% | 151 |
|
|
2018
Q1 | $894K | Buy |
8,026
+974
| +14% | +$108K | 0.04% | 165 |
|
|
2017
Q4 | $793K | Buy |
7,052
+119
| +2% | +$13.4K | 0.03% | 156 |
|
|
2017
Q3 | $780K | Sell |
6,933
-302
| -4% | -$34K | 0.03% | 168 |
|
|
2017
Q2 | $791K | Buy |
7,235
+118
| +2% | +$12.9K | 0.03% | 153 |
|
|
2017
Q1 | $732K | Buy |
7,117
+182
| +3% | +$18.7K | 0.03% | 167 |
|
|
2016
Q4 | $658K | Sell |
6,935
-69
| -1% | -$6.55K | 0.03% | 162 |
|
|
2016
Q3 | $706K | Sell |
7,004
-2,356
| -25% | -$237K | 0.03% | 160 |
|
|
2016
Q2 | $945K | Sell |
9,360
-12,736
| -58% | -$1.29M | 0.04% | 139 |
|
|
2016
Q1 | $2.13M | Sell |
22,096
-28,113
| -56% | -$2.71M | 0.09% | 129 |
|
|
2015
Q4 | $5.15M | Buy |
50,209
+25,262
| +101% | +$2.59M | 0.18% | 98 |
|
|
2015
Q3 | $2.46M | Buy |
24,947
+1,462
| +6% | +$144K | 0.09% | 121 |
|
|
2015
Q2 | $2.55M | Buy |
23,485
+365
| +2% | +$39.7K | 0.08% | 123 |
|
|
2015
Q1 | $2.49M | Buy |
23,120
+3,809
| +20% | +$411K | 0.08% | 114 |
|
|
2014
Q4 | $1.92M | Buy |
19,311
+2,108
| +12% | +$210K | 0.07% | 120 |
|
|
2014
Q3 | $1.68M | Sell |
17,203
-261
| -1% | -$25.5K | 0.06% | 125 |
|
|
2014
Q2 | $1.65M | Buy |
17,464
+21
| +0.1% | +$1.98K | 0.05% | 122 |
|
|
2014
Q1 | $1.59M | Buy |
17,443
+2,373
| +16% | +$216K | 0.05% | 121 |
|
|
2013
Q4 | $1.3M | Buy |
15,070
+11,470
| +319% | +$988K | 0.05% | 135 |
|
|
2013
Q3 | $286K | Sell |
3,600
-1,916
| -35% | -$152K | 0.01% | 257 |
|
|
2013
Q2 | $409K | Buy |
+5,516
| New | +$409K | 0.02% | 196 |
|