PVH
Psagot Value Holdings’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,133
| Closed | -$93K | – | 374 |
|
|
2021
Q4 | $93K | Sell |
2,133
-17,438
| -89% | -$760K | 0.02% | 261 |
|
|
2021
Q3 | $895K | Sell |
19,571
-1,027,510
| -98% | -$47M | 0.15% | 115 |
|
|
2021
Q2 | $50.1M | Sell |
1,047,081
-457,579
| -30% | -$21.9M | 1.8% | 17 |
|
|
2021
Q1 | $66.6M | Sell |
1,504,660
-191,758
| -11% | -$8.48M | 1.49% | 16 |
|
|
2020
Q4 | $77.8M | Sell |
1,696,418
-391,116
| -19% | -$17.9M | 1.8% | 11 |
|
|
2020
Q3 | $82.4M | Buy |
2,087,534
+486,653
| +30% | +$19.2M | 2.08% | 14 |
|
|
2020
Q2 | $54.3M | Sell |
1,600,881
-100,136
| -6% | -$3.4M | 1.52% | 18 |
|
|
2020
Q1 | $50.2M | Buy |
1,701,017
+470,508
| +38% | +$13.9M | 2.05% | 13 |
|
|
2019
Q4 | $40.1M | Buy |
1,230,509
+237,697
| +24% | +$7.75M | 1.36% | 16 |
|
|
2019
Q3 | $29.7M | Buy |
992,812
+36,398
| +4% | +$1.09M | 1.22% | 21 |
|
|
2019
Q2 | $29.6M | Buy |
956,414
+473,798
| +98% | +$14.7M | 1.21% | 23 |
|
|
2019
Q1 | $15.4M | Buy |
482,616
+18,500
| +4% | +$590K | 0.65% | 43 |
|
|
2018
Q4 | $11.4M | Buy |
464,116
+51,337
| +12% | +$1.26M | 0.52% | 48 |
|
|
2018
Q3 | $11.9M | Sell |
412,779
-309
| -0.1% | -$8.94K | 0.53% | 51 |
|
|
2018
Q2 | $12.3M | Hold |
413,088
| – | – | 0.58% | 46 |
|
|
2018
Q1 | $14.4M | Buy |
+413,088
| New | +$14.4M | 0.62% | 44 |
|