Psagot Value Holdings’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,877
| Closed | -$279K | – | 414 |
|
|
2020
Q3 | $279K | Hold |
1,877
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $249K | Hold |
1,877
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $198K | Sell |
1,877
-706
| -27% | -$74.5K | 0.01% | 220 |
|
|
2019
Q4 | $310K | Hold |
2,583
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $296K | Sell |
2,583
-417
| -14% | -$47.8K | 0.01% | 222 |
|
|
2019
Q2 | $327K | Hold |
3,000
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $314K | Hold |
3,000
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $282K | Hold |
3,000
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $334K | Hold |
3,000
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $301K | Hold |
3,000
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $280K | Sell |
3,000
-206
| -6% | -$19.2K | 0.01% | 221 |
|
|
2017
Q4 | $293K | Hold |
3,206
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $261K | Sell |
3,206
-144
| -4% | -$11.7K | 0.01% | 214 |
|
|
2017
Q2 | $270K | Buy |
+3,350
| New | +$270K | 0.01% | 202 |
|