Psagot Value Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195
| Closed | -$10K | – | 557 |
|
|
2022
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $12K | Hold |
195
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $13K | Hold |
195
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $13K | Sell |
195
-26,575
| -99% | -$1.72M | ﹤0.01% | 368 |
|
|
2021
Q2 | $1.72M | Buy |
26,770
+11,375
| +74% | +$748K | 0.06% | 123 |
|
|
2021
Q1 | $953K | Buy |
15,395
+15,176
| +6,930% | +$874K | 0.02% | 188 |
|
|
2020
Q4 | $11K | Buy |
219
+195
| +813% | +$8.71K | ﹤0.01% | 329 |
|
|
2020
Q3 | $1K | Sell |
24
-27,565
| -100% | -$1.07M | ﹤0.01% | 394 |
|
|
2020
Q2 | $1.05M | Buy |
27,589
+16,024
| +139% | +$599K | 0.03% | 141 |
|
|
2020
Q1 | $388K | Hold |
11,565
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $673K | Hold |
11,565
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $596K | Buy |
+11,565
| New | +$580K | 0.02% | 182 |
|
|
2019
Q2 | – | Sell |
-418,758
| Closed | -$20.2M | – | 428 |
|
|
2019
Q1 | $20.2M | Sell |
418,758
-421,103
| -50% | -$20.9M | 0.85% | 33 |
|
|
2018
Q4 | $36.9M | Hold |
839,861
| – | – | 1.7% | 14 |
|
|
2018
Q3 | $45.4M | Sell |
839,861
-752
| -0.1% | -$42.2K | 2.02% | 15 |
|
|
2018
Q2 | $45.1M | Buy |
840,613
+58
| +0% | +$3.22K | 2.1% | 14 |
|
|
2018
Q1 | $46.2M | Hold |
840,555
| – | – | 2% | 11 |
|
|
2017
Q4 | $46.2M | Hold |
840,555
| – | – | 2.01% | 12 |
|
|
2017
Q3 | $43M | Hold |
840,555
| – | – | 1.82% | 15 |
|
|
2017
Q2 | $41.5M | Sell |
840,555
-313,645
| -27% | -$14.8M | 1.78% | 15 |
|
|
2017
Q1 | $54.8M | Hold |
1,154,200
| – | – | 2.31% | 11 |
|
|
2016
Q4 | $54.6M | Hold |
1,154,200
| – | – | 2.34% | 13 |
|
|
2016
Q3 | $42.1M | Hold |
1,154,200
| – | – | 1.76% | 17 |
|
|
2016
Q2 | $38.5M | Sell |
1,154,200
-1,322
| -0.1% | -$45.9K | 1.66% | 18 |
|
|
2016
Q1 | $38.2M | Buy |
1,155,522
+436,079
| +61% | +$14.2M | 1.59% | 16 |
|
|
2015
Q4 | $27M | Sell |
719,443
-422
| -0.1% | -$16K | 0.97% | 27 |
|
|
2015
Q3 | $25.9M | Buy |
719,865
+129
| +0% | +$4.98K | 0.94% | 26 |
|
|
2015
Q2 | $28.6M | Buy |
+719,736
| New | +$28M | 0.91% | 25 |
|
Other funds holding KBWB
PF
VMPIC
HIIFS
WBG
MIM
CI