Psagot Value Holdings’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,449
| Closed | -$189K | – | 427 |
|
|
2021
Q3 | $189K | Sell |
2,449
-123,917
| -98% | -$9.56M | 0.03% | 266 |
|
|
2021
Q2 | $11.8M | Sell |
126,366
-7,039
| -5% | -$656K | 0.42% | 52 |
|
|
2021
Q1 | $13.1M | Buy |
133,405
+38,572
| +41% | +$3.8M | 0.29% | 91 |
|
|
2020
Q4 | $9.81M | Buy |
+94,833
| New | +$9.81M | 0.23% | 98 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$54K | – | 440 |
|
|
2019
Q1 | $54K | Buy |
2,000
+300
| +18% | +$8.1K | ﹤0.01% | 348 |
|
|
2018
Q4 | $36K | Sell |
1,700
-1,300
| -43% | -$27.5K | ﹤0.01% | 352 |
|
|
2018
Q3 | $74K | Sell |
3,000
-36,272
| -92% | -$895K | ﹤0.01% | 277 |
|
|
2018
Q2 | $980K | Sell |
39,272
-69
| -0.2% | -$1.72K | 0.05% | 148 |
|
|
2018
Q1 | $984K | Sell |
39,341
-7,270
| -16% | -$182K | 0.04% | 157 |
|
|
2017
Q4 | $1.18M | Buy |
+46,611
| New | +$1.18M | 0.05% | 134 |
|
|
2017
Q3 | – | Sell |
-35,816
| Closed | -$777K | – | 325 |
|
|
2017
Q2 | $777K | Sell |
35,816
-2,883
| -7% | -$62.5K | 0.03% | 157 |
|
|
2017
Q1 | $774K | Sell |
38,699
-1,000
| -3% | -$20K | 0.03% | 160 |
|
|
2016
Q4 | $730K | Sell |
39,699
-1,376
| -3% | -$25.3K | 0.03% | 155 |
|
|
2016
Q3 | $795K | Sell |
41,075
-2,588
| -6% | -$50.1K | 0.03% | 153 |
|
|
2016
Q2 | $834K | Sell |
43,663
-2,472
| -5% | -$47.2K | 0.04% | 148 |
|
|
2016
Q1 | $932K | Hold |
46,135
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $1.09M | Sell |
46,135
-200
| -0.4% | -$4.74K | 0.04% | 154 |
|
|
2015
Q3 | $950K | Sell |
46,335
-3,880
| -8% | -$79.6K | 0.03% | 170 |
|
|
2015
Q2 | $1.36M | Sell |
50,215
-634
| -1% | -$17.2K | 0.04% | 158 |
|
|
2015
Q1 | $1.42M | Sell |
50,849
-9,220
| -15% | -$257K | 0.04% | 150 |
|
|
2014
Q4 | $1.58M | Buy |
60,069
+47,790
| +389% | +$1.26M | 0.05% | 133 |
|
|
2014
Q3 | $389K | Sell |
12,279
-15,840
| -56% | -$502K | 0.01% | 182 |
|
|
2014
Q2 | $969K | Sell |
28,119
-7,120
| -20% | -$245K | 0.03% | 145 |
|
|
2014
Q1 | $1.25M | Buy |
35,239
+29,331
| +496% | +$1.04M | 0.04% | 134 |
|
|
2013
Q4 | $189K | Buy |
5,908
+3,033
| +105% | +$97K | 0.01% | 273 |
|
|
2013
Q3 | $91K | Buy |
+2,875
| New | +$91K | ﹤0.01% | 332 |
|