PVH
Psagot Value Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70
| Closed | -$9K | – | 392 |
|
|
2020
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $8K | Sell |
70
-4,032
| -98% | -$461K | ﹤0.01% | 358 |
|
|
2019
Q4 | $478K | Sell |
4,102
-208
| -5% | -$24.2K | 0.02% | 221 |
|
|
2019
Q3 | $501K | Sell |
4,310
-1,271
| -23% | -$148K | 0.02% | 194 |
|
|
2019
Q2 | $645K | Sell |
5,581
-940
| -14% | -$109K | 0.03% | 194 |
|
|
2019
Q1 | $737K | Sell |
6,521
-10,433
| -62% | -$1.18M | 0.03% | 190 |
|
|
2018
Q4 | $1.86M | Sell |
16,954
-1,426
| -8% | -$156K | 0.09% | 134 |
|
|
2018
Q3 | $2.03M | Buy |
18,380
+1,183
| +7% | +$131K | 0.09% | 112 |
|
|
2018
Q2 | $1.94M | Sell |
17,197
-2,314
| -12% | -$261K | 0.09% | 105 |
|
|
2018
Q1 | $2.21M | Sell |
19,511
-372
| -2% | -$42.1K | 0.1% | 112 |
|
|
2017
Q4 | $2.27M | Sell |
19,883
-3
| -0% | -$342 | 0.1% | 110 |
|
|
2017
Q3 | $2.26M | Buy |
19,886
+413
| +2% | +$46.9K | 0.1% | 118 |
|
|
2017
Q2 | $2.21M | Buy |
19,473
+787
| +4% | +$89.3K | 0.09% | 110 |
|
|
2017
Q1 | $2.14M | Buy |
18,686
+1,335
| +8% | +$153K | 0.09% | 111 |
|
|
2016
Q4 | $1.96M | Sell |
17,351
-461
| -3% | -$52.2K | 0.08% | 113 |
|
|
2016
Q3 | $2.08M | Buy |
17,812
+290
| +2% | +$33.8K | 0.09% | 113 |
|
|
2016
Q2 | $2.04M | Buy |
17,522
+3,867
| +28% | +$451K | 0.09% | 106 |
|
|
2016
Q1 | $1.57M | Sell |
13,655
-1,070
| -7% | -$123K | 0.07% | 141 |
|
|
2015
Q4 | $1.62M | Sell |
14,725
-4,012
| -21% | -$440K | 0.06% | 136 |
|
|
2015
Q3 | $2.07M | Buy |
18,737
+228
| +1% | +$25.2K | 0.08% | 129 |
|
|
2015
Q2 | $2.07M | Sell |
18,509
-2,007
| -10% | -$225K | 0.07% | 137 |
|
|
2015
Q1 | $2.33M | Sell |
20,516
-13,502
| -40% | -$1.53M | 0.07% | 120 |
|
|
2014
Q4 | $3.81M | Sell |
34,018
-664
| -2% | -$74.4K | 0.13% | 89 |
|
|
2014
Q3 | $3.89M | Sell |
34,682
-31,487
| -48% | -$3.53M | 0.13% | 83 |
|
|
2014
Q2 | $7.63M | Sell |
66,169
-2,918
| -4% | -$337K | 0.25% | 63 |
|
|
2014
Q1 | $7.75M | Sell |
69,087
-26,771
| -28% | -$3M | 0.26% | 67 |
|
|
2013
Q4 | $10.5M | Buy |
95,858
+3,722
| +4% | +$409K | 0.37% | 48 |
|
|
2013
Q3 | $10.4M | Buy |
92,136
+17,890
| +24% | +$2.01M | 0.39% | 49 |
|
|
2013
Q2 | $8.32M | Buy |
+74,246
| New | +$8.32M | 0.35% | 55 |
|