PVH
Psagot Value Holdings’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$329K | – | 378 |
|
|
2018
Q2 | $329K | Hold |
1,800
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $323K | Hold |
1,800
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $323K | Hold |
1,800
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $315K | Hold |
1,800
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $313K | Buy |
1,800
+600
| +50% | +$104K | 0.01% | 197 |
|
|
2017
Q1 | $192K | Buy |
1,200
+600
| +100% | +$96K | 0.01% | 214 |
|
|
2016
Q4 | $88K | Hold |
600
| – | – | ﹤0.01% | 242 |
|
|
2016
Q3 | $93K | Sell |
600
-1,200
| -67% | -$186K | ﹤0.01% | 250 |
|
|
2016
Q2 | $271K | Sell |
1,800
-600
| -25% | -$90.3K | 0.01% | 187 |
|
|
2016
Q1 | $346K | Hold |
2,400
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $368K | Hold |
2,400
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $337K | Buy |
2,400
+400
| +20% | +$56.2K | 0.01% | 216 |
|
|
2015
Q2 | $319K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $310K | Buy |
2,000
+1,200
| +150% | +$186K | 0.01% | 210 |
|
|
2014
Q4 | $114K | Buy |
+800
| New | +$114K | ﹤0.01% | 285 |
|