PVH
Psagot Value Holdings’s iShares US Real Estate ETF IYR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,527
| Closed | -$603K | – | 322 |
|
2023
Q4 | $603K | Buy |
6,527
+5,154
| +375% | +$476K | 0.26% | 82 |
|
2023
Q3 | $107K | Sell |
1,373
-354
| -20% | -$27.6K | 0.05% | 210 |
|
2023
Q2 | $149K | Buy |
1,727
+1,440
| +502% | +$124K | 0.08% | 196 |
|
2023
Q1 | $24K | Sell |
287
-5,673
| -95% | -$474K | 0.01% | 277 |
|
2022
Q4 | $502K | Sell |
5,960
-270
| -4% | -$22.7K | 0.15% | 117 |
|
2022
Q3 | $507K | Buy |
6,230
+6,065
| +3,676% | +$494K | 0.14% | 114 |
|
2022
Q2 | $15K | Sell |
165
-139
| -46% | -$12.6K | ﹤0.01% | 259 |
|
2022
Q1 | $33K | Sell |
304
-2,870
| -90% | -$312K | 0.01% | 268 |
|
2021
Q4 | $369K | Buy |
3,174
+1,961
| +162% | +$228K | 0.07% | 175 |
|
2021
Q3 | $124K | Sell |
1,213
-2,738
| -69% | -$280K | 0.02% | 294 |
|
2021
Q2 | $403K | Buy |
3,951
+2,866
| +264% | +$292K | 0.01% | 235 |
|
2021
Q1 | $100K | Buy |
1,085
+545
| +101% | +$50.2K | ﹤0.01% | 301 |
|
2020
Q4 | $46K | Sell |
540
-780
| -59% | -$66.4K | ﹤0.01% | 299 |
|
2020
Q3 | $105K | Buy |
1,320
+555
| +73% | +$44.1K | ﹤0.01% | 295 |
|
2020
Q2 | $60K | Sell |
765
-2,195
| -74% | -$172K | ﹤0.01% | 293 |
|
2020
Q1 | $206K | Buy |
2,960
+440
| +17% | +$30.6K | 0.01% | 218 |
|
2019
Q4 | $235K | Sell |
2,520
-6,220
| -71% | -$580K | 0.01% | 267 |
|
2019
Q3 | $818K | Buy |
8,740
+5,065
| +138% | +$474K | 0.03% | 167 |
|
2019
Q2 | $321K | Buy |
3,675
+1,235
| +51% | +$108K | 0.01% | 237 |
|
2019
Q1 | $212K | Buy |
2,440
+898
| +58% | +$78K | 0.01% | 259 |
|
2018
Q4 | $116K | Sell |
1,542
-3,730
| -71% | -$281K | 0.01% | 291 |
|
2018
Q3 | $422K | Sell |
5,272
-7,670
| -59% | -$614K | 0.02% | 183 |
|
2018
Q2 | $1.04M | Buy |
12,942
+5,060
| +64% | +$408K | 0.05% | 144 |
|
2018
Q1 | $595K | Sell |
7,882
-170
| -2% | -$12.8K | 0.03% | 183 |
|
2017
Q4 | $652K | Buy |
8,052
+2,922
| +57% | +$237K | 0.03% | 167 |
|
2017
Q3 | $410K | Sell |
5,130
-10,720
| -68% | -$857K | 0.02% | 195 |
|
2017
Q2 | $1.26M | Buy |
15,850
+3,319
| +26% | +$265K | 0.05% | 133 |
|
2017
Q1 | $984K | Sell |
12,531
-48,724
| -80% | -$3.83M | 0.04% | 144 |
|
2016
Q4 | $4.71M | Buy |
61,255
+18,371
| +43% | +$1.41M | 0.2% | 71 |
|
2016
Q3 | $3.46M | Sell |
42,884
-161,491
| -79% | -$13M | 0.14% | 85 |
|
2016
Q2 | $16.8M | Sell |
204,375
-6,528
| -3% | -$538K | 0.73% | 35 |
|
2016
Q1 | $16.4M | Buy |
210,903
+6,686
| +3% | +$521K | 0.68% | 38 |
|
2015
Q4 | $15.3M | Sell |
204,217
-21,883
| -10% | -$1.64M | 0.55% | 43 |
|
2015
Q3 | $16M | Buy |
226,100
+37,637
| +20% | +$2.67M | 0.58% | 38 |
|
2015
Q2 | $13.4M | Sell |
188,463
-109,489
| -37% | -$7.81M | 0.43% | 55 |
|
2015
Q1 | $23.6M | Buy |
297,952
+65,078
| +28% | +$5.16M | 0.75% | 36 |
|
2014
Q4 | $17.9M | Buy |
232,874
+13,920
| +6% | +$1.07M | 0.61% | 44 |
|
2014
Q3 | $15.2M | Sell |
218,954
-18,808
| -8% | -$1.3M | 0.51% | 50 |
|
2014
Q2 | $17.1M | Buy |
237,762
+41,994
| +21% | +$3.01M | 0.57% | 42 |
|
2014
Q1 | $13.2M | Buy |
195,768
+17,184
| +10% | +$1.16M | 0.45% | 49 |
|
2013
Q4 | $11.3M | Buy |
178,584
+12,921
| +8% | +$815K | 0.39% | 46 |
|
2013
Q3 | $10.6M | Buy |
165,663
+4,163
| +3% | +$266K | 0.4% | 48 |
|
2013
Q2 | $10.7M | Buy |
+161,500
| New | +$10.7M | 0.45% | 51 |
|