PVH
RSX
Psagot Value Holdings’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,369
| Closed | -$531K | – | 380 |
|
|
2018
Q1 | $531K | Sell |
23,369
-6,222
| -21% | -$141K | 0.02% | 191 |
|
|
2017
Q4 | $628K | Sell |
29,591
-108,000
| -78% | -$2.29M | 0.03% | 169 |
|
|
2017
Q3 | $3.07M | Sell |
137,591
-13,800
| -9% | -$308K | 0.13% | 94 |
|
|
2017
Q2 | $2.9M | Sell |
151,391
-9,541
| -6% | -$183K | 0.12% | 87 |
|
|
2017
Q1 | $3.33M | Buy |
160,932
+38,052
| +31% | +$786K | 0.14% | 83 |
|
|
2016
Q4 | $2.61M | Buy |
122,880
+112,880
| +1,129% | +$2.4M | 0.11% | 98 |
|
|
2016
Q3 | $188K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $174K | Sell |
10,000
-10,000
| -50% | -$174K | 0.01% | 205 |
|
|
2016
Q1 | $327K | Hold |
20,000
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $293K | Hold |
20,000
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $314K | Buy |
+20,000
| New | +$314K | 0.01% | 219 |
|
|
2014
Q4 | – | Sell |
-1,624,182
| Closed | -$36.3M | – | 398 |
|
|
2014
Q3 | $36.3M | Buy |
1,624,182
+1,522,478
| +1,497% | +$34.1M | 1.22% | 27 |
|
|
2014
Q2 | $2.68M | Buy |
101,704
+1,000
| +1% | +$26.3K | 0.09% | 101 |
|
|
2014
Q1 | $2.42M | Buy |
100,704
+2,223
| +2% | +$53.3K | 0.08% | 104 |
|
|
2013
Q4 | $2.84M | Hold |
98,481
| – | – | 0.1% | 99 |
|
|
2013
Q3 | $2.78M | Buy |
98,481
+97,942
| +18,171% | +$2.76M | 0.1% | 93 |
|
|
2013
Q2 | $14K | Buy |
+539
| New | +$14K | ﹤0.01% | 279 |
|