PVH
Psagot Value Holdings’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-620
| Closed | -$16K | – | 65 |
|
|
2024
Q1 | $16K | Hold |
620
| – | – | 0.15% | 45 |
|
|
2023
Q4 | $17K | Sell |
620
-2,607
| -81% | -$71.5K | 0.01% | 321 |
|
|
2023
Q3 | $88K | Hold |
3,227
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $87K | Buy |
3,227
+1,227
| +61% | +$33.1K | 0.04% | 219 |
|
|
2023
Q1 | $63K | Sell |
2,000
-2,975
| -60% | -$93.7K | 0.03% | 241 |
|
|
2022
Q4 | $150K | Sell |
4,975
-1,188
| -19% | -$35.8K | 0.04% | 223 |
|
|
2022
Q3 | $152K | Sell |
6,163
-151,576
| -96% | -$3.74M | 0.04% | 211 |
|
|
2022
Q2 | $5.17M | Sell |
157,739
-9,885
| -6% | -$324K | 1.21% | 20 |
|
|
2022
Q1 | $4.78M | Buy |
167,624
+38,574
| +30% | +$1.1M | 1.05% | 29 |
|
|
2021
Q4 | $4.71M | Sell |
129,050
-81,234
| -39% | -$2.96M | 0.9% | 29 |
|
|
2021
Q3 | $9.95M | Sell |
210,284
-1,190,417
| -85% | -$56.3M | 1.71% | 12 |
|
|
2021
Q2 | $97.7M | Sell |
1,400,701
-5,389
| -0.4% | -$376K | 3.5% | 4 |
|
|
2021
Q1 | $107M | Buy |
1,406,090
+251,058
| +22% | +$19.2M | 2.41% | 7 |
|
|
2020
Q4 | $88.7M | Sell |
1,155,032
-670,996
| -37% | -$51.5M | 2.05% | 9 |
|
|
2020
Q3 | $124M | Sell |
1,826,028
-916,177
| -33% | -$62.5M | 3.14% | 5 |
|
|
2020
Q2 | $170M | Buy |
2,742,205
+67,063
| +3% | +$4.15M | 4.74% | 4 |
|
|
2020
Q1 | $121M | Buy |
2,675,142
+697,028
| +35% | +$31.6M | 4.94% | 2 |
|
|
2019
Q4 | $96.3M | Buy |
1,978,114
+453,418
| +30% | +$22.1M | 3.26% | 7 |
|
|
2019
Q3 | $63M | Buy |
1,524,696
+45,018
| +3% | +$1.86M | 2.58% | 10 |
|
|
2019
Q2 | $65M | Buy |
1,479,678
+181,472
| +14% | +$7.98M | 2.65% | 8 |
|
|
2019
Q1 | $61.1M | Buy |
1,298,206
+28,650
| +2% | +$1.35M | 2.59% | 8 |
|
|
2018
Q4 | $47.6M | Buy |
1,269,556
+486,785
| +62% | +$18.3M | 2.19% | 11 |
|
|
2018
Q3 | $38.2M | Buy |
782,771
+329,054
| +73% | +$16.1M | 1.7% | 17 |
|
|
2018
Q2 | $27M | Sell |
453,717
-8,567
| -2% | -$510K | 1.26% | 23 |
|
|
2018
Q1 | $28.4M | Buy |
462,284
+408,934
| +767% | +$25.1M | 1.23% | 24 |
|
|
2017
Q4 | $3.13M | Buy |
+53,350
| New | +$3.13M | 0.14% | 84 |
|