PVH
Psagot Value Holdings’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$280K | – | 498 |
|
|
2021
Q1 | $280K | Hold |
1,037
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $263K | Sell |
1,037
-900
| -46% | -$228K | 0.01% | 236 |
|
|
2020
Q3 | $408K | Sell |
1,937
-1,128
| -37% | -$238K | 0.01% | 220 |
|
|
2020
Q2 | $610K | Hold |
3,065
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $489K | Hold |
3,065
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $607K | Sell |
3,065
-75,321
| -96% | -$14.9M | 0.02% | 208 |
|
|
2019
Q3 | $14M | Sell |
78,386
-3,570
| -4% | -$638K | 0.57% | 51 |
|
|
2019
Q2 | $14.5M | Sell |
81,956
-159,450
| -66% | -$28.3M | 0.59% | 47 |
|
|
2019
Q1 | $41.1M | Sell |
241,406
-687
| -0.3% | -$117K | 1.74% | 14 |
|
|
2018
Q4 | $34.1M | Sell |
242,093
-76,507
| -24% | -$10.8M | 1.57% | 17 |
|
|
2018
Q3 | $53.6M | Sell |
318,600
-12,800
| -4% | -$2.15M | 2.39% | 10 |
|
|
2018
Q2 | $52.5M | Sell |
331,400
-45,609
| -12% | -$7.23M | 2.45% | 9 |
|
|
2018
Q1 | $57M | Hold |
377,009
| – | – | 2.47% | 9 |
|
|
2017
Q4 | $53.9M | Hold |
377,009
| – | – | 2.34% | 9 |
|
|
2017
Q3 | $50.9M | Sell |
377,009
-5,300
| -1% | -$716K | 2.15% | 11 |
|
|
2017
Q2 | $47.7M | Hold |
382,309
| – | – | 2.04% | 12 |
|
|
2017
Q1 | $46.2M | Hold |
382,309
| – | – | 1.94% | 16 |
|
|
2016
Q4 | $41.5M | Sell |
382,309
-9,000
| -2% | -$976K | 1.78% | 17 |
|
|
2016
Q3 | $41.3M | Hold |
391,309
| – | – | 1.73% | 19 |
|
|
2016
Q2 | $36.7M | Sell |
391,309
-2,417
| -0.6% | -$227K | 1.59% | 19 |
|
|
2016
Q1 | $36.9M | Sell |
393,726
-524
| -0.1% | -$49.1K | 1.53% | 18 |
|
|
2015
Q4 | $36.4M | Buy |
394,250
+382,550
| +3,270% | +$35.3M | 1.3% | 19 |
|
|
2015
Q3 | $996K | Buy |
11,700
+1,800
| +18% | +$153K | 0.04% | 166 |
|
|
2015
Q2 | $893K | Buy |
9,900
+7,500
| +313% | +$677K | 0.03% | 172 |
|
|
2015
Q1 | $221K | Buy |
2,400
+1,400
| +140% | +$129K | 0.01% | 223 |
|
|
2014
Q4 | $91K | Buy |
+1,000
| New | +$91K | ﹤0.01% | 296 |
|