PVH
Psagot Value Holdings’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,495
| Closed | -$1.28M | – | 383 |
|
|
2015
Q4 | $1.28M | Buy |
9,495
+6,245
| +192% | +$841K | 0.05% | 144 |
|
|
2015
Q3 | $455K | Hold |
3,250
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $471K | Sell |
3,250
-118,986
| -97% | -$17.2M | 0.01% | 208 |
|
|
2015
Q1 | $19.1M | Buy |
122,236
+22
| +0% | +$3.45K | 0.6% | 44 |
|
|
2014
Q4 | $20.1M | Buy |
122,214
+1,600
| +1% | +$263K | 0.68% | 41 |
|
|
2014
Q3 | $18.2M | Hold |
120,614
| – | – | 0.61% | 45 |
|
|
2014
Q2 | $17.7M | Hold |
120,614
| – | – | 0.59% | 40 |
|
|
2014
Q1 | $16.3M | Buy |
120,614
+2,918
| +2% | +$395K | 0.55% | 45 |
|
|
2013
Q4 | $15.5M | Buy |
117,696
+830
| +0.7% | +$109K | 0.54% | 39 |
|
|
2013
Q3 | $13.7M | Buy |
116,866
+1,470
| +1% | +$173K | 0.52% | 41 |
|
|
2013
Q2 | $12.7M | Buy |
+115,396
| New | +$12.7M | 0.54% | 44 |
|