PVH
Psagot Value Holdings’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,587
| Closed | -$359K | – | 105 |
|
2024
Q1 | $359K | Buy |
1,587
+1,033
| +186% | +$234K | 3.26% | 11 |
|
2023
Q4 | $319K | Sell |
554
-87
| -14% | -$50.1K | 0.14% | 124 |
|
2023
Q3 | $304K | Hold |
641
| – | – | 0.15% | 110 |
|
2023
Q2 | $325K | Sell |
641
-359
| -36% | -$182K | 0.16% | 113 |
|
2023
Q1 | $431K | Sell |
1,000
-1,838
| -65% | -$792K | 0.18% | 105 |
|
2022
Q4 | $988K | Sell |
2,838
-654
| -19% | -$228K | 0.29% | 69 |
|
2022
Q3 | $1.11M | Buy |
3,492
+455
| +15% | +$145K | 0.31% | 58 |
|
2022
Q2 | $1.06M | Sell |
3,037
-66
| -2% | -$23.1K | 0.25% | 72 |
|
2022
Q1 | $1.47M | Sell |
3,103
-1,758
| -36% | -$832K | 0.32% | 61 |
|
2021
Q4 | $2.64M | Sell |
4,861
-1,738
| -26% | -$942K | 0.5% | 46 |
|
2021
Q3 | $2.94M | Sell |
6,599
-80
| -1% | -$35.7K | 0.51% | 44 |
|
2021
Q2 | $3.03M | Buy |
6,679
+2,251
| +51% | +$1.02M | 0.11% | 93 |
|
2021
Q1 | $1.88M | Buy |
+4,428
| New | +$1.88M | 0.04% | 161 |
|
2020
Q3 | – | Sell |
-1,820
| Closed | -$493K | – | 427 |
|
2020
Q2 | $493K | Hold |
1,820
| – | – | 0.01% | 190 |
|
2020
Q1 | $373K | Buy |
+1,820
| New | +$373K | 0.02% | 192 |
|
2019
Q1 | – | Sell |
-3,790
| Closed | -$595K | – | 469 |
|
2018
Q4 | $595K | Sell |
3,790
-3,300
| -47% | -$518K | 0.03% | 200 |
|
2018
Q3 | $1.31M | Sell |
7,090
-1,620
| -19% | -$300K | 0.06% | 137 |
|
2018
Q2 | $1.55M | Buy |
8,710
+2,110
| +32% | +$376K | 0.07% | 116 |
|
2018
Q1 | $1.19M | Buy |
6,600
+2,200
| +50% | +$396K | 0.05% | 144 |
|
2017
Q4 | $747K | Buy |
+4,400
| New | +$747K | 0.03% | 159 |
|