PVH
Psagot Value Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$1.09M | – | 379 |
|
|
2018
Q2 | $1.09M | Sell |
9,500
-1,000
| -10% | -$115K | 0.05% | 138 |
|
|
2018
Q1 | $1.17M | Hold |
10,500
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $1.15M | Hold |
10,500
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $1.07M | Buy |
10,500
+3,500
| +50% | +$356K | 0.05% | 151 |
|
|
2017
Q2 | $693K | Buy |
7,000
+2,000
| +40% | +$198K | 0.03% | 165 |
|
|
2017
Q1 | $482K | Buy |
5,000
+3,500
| +233% | +$337K | 0.02% | 184 |
|
|
2016
Q4 | $135K | Hold |
1,500
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $134K | Sell |
1,500
-1,500
| -50% | -$134K | 0.01% | 220 |
|
|
2016
Q2 | $253K | Sell |
3,000
-300
| -9% | -$25.3K | 0.01% | 191 |
|
|
2016
Q1 | $292K | Hold |
3,300
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $294K | Hold |
3,300
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $282K | Hold |
3,300
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $301K | Hold |
3,300
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $299K | Buy |
+3,300
| New | +$299K | 0.01% | 214 |
|