PVH
Psagot Value Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,584
| Closed | -$107K | – | 121 |
|
|
2024
Q1 | $107K | Sell |
1,584
-2,711
| -63% | -$183K | 0.97% | 32 |
|
|
2023
Q4 | $277K | Sell |
4,295
-3,160
| -42% | -$204K | 0.12% | 140 |
|
|
2023
Q3 | $431K | Hold |
7,455
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $453K | Buy |
7,455
+95
| +1% | +$5.77K | 0.23% | 84 |
|
|
2023
Q1 | $444K | Sell |
7,360
-12,134
| -62% | -$732K | 0.19% | 104 |
|
|
2022
Q4 | $1.08M | Buy |
19,494
+2,374
| +14% | +$132K | 0.32% | 65 |
|
|
2022
Q3 | $790K | Sell |
17,120
-24,700
| -59% | -$1.14M | 0.22% | 74 |
|
|
2022
Q2 | $2.21M | Sell |
41,820
-2,760
| -6% | -$146K | 0.52% | 49 |
|
|
2022
Q1 | $2.78M | Buy |
44,580
+2,850
| +7% | +$177K | 0.61% | 42 |
|
|
2021
Q4 | $2.85M | Sell |
41,730
-3,230
| -7% | -$220K | 0.54% | 43 |
|
|
2021
Q3 | $2.95M | Buy |
44,960
+18,898
| +73% | +$1.24M | 0.51% | 43 |
|
|
2021
Q2 | $1.75M | Sell |
26,062
-15,692
| -38% | -$1.06M | 0.06% | 119 |
|
|
2021
Q1 | $2.63M | Sell |
41,754
-10,497
| -20% | -$661K | 0.06% | 147 |
|
|
2020
Q4 | $3.15M | Buy |
52,251
+6,838
| +15% | +$412K | 0.07% | 130 |
|
|
2020
Q3 | $2.38M | Sell |
45,413
-12,265
| -21% | -$643K | 0.06% | 118 |
|
|
2020
Q2 | $2.9M | Sell |
57,678
-30,800
| -35% | -$1.55M | 0.08% | 101 |
|
|
2020
Q1 | $3.83M | Sell |
88,478
-158,221
| -64% | -$6.85M | 0.16% | 85 |
|
|
2019
Q4 | $14.5M | Buy |
246,699
+10,284
| +4% | +$603K | 0.49% | 58 |
|
|
2019
Q3 | $12.7M | Sell |
236,415
-8,259
| -3% | -$443K | 0.52% | 55 |
|
|
2019
Q2 | $13.4M | Buy |
244,674
+74,945
| +44% | +$4.11M | 0.55% | 54 |
|
|
2019
Q1 | $9.1M | Sell |
169,729
-4,378
| -3% | -$235K | 0.38% | 68 |
|
|
2018
Q4 | $8.47M | Sell |
174,107
-19,792
| -10% | -$962K | 0.39% | 67 |
|
|
2018
Q3 | $10.9M | Buy |
193,899
+67,152
| +53% | +$3.78M | 0.49% | 55 |
|
|
2018
Q2 | $7.11M | Sell |
126,747
-18,732
| -13% | -$1.05M | 0.33% | 60 |
|
|
2018
Q1 | $8.46M | Sell |
145,479
-350,954
| -71% | -$20.4M | 0.37% | 54 |
|
|
2017
Q4 | $29.4M | Sell |
496,433
-1,195,084
| -71% | -$70.7M | 1.28% | 24 |
|
|
2017
Q3 | $98.7M | Sell |
1,691,517
-217,727
| -11% | -$12.7M | 4.17% | 4 |
|
|
2017
Q2 | $105M | Sell |
1,909,244
-734,741
| -28% | -$40.5M | 4.51% | 4 |
|
|
2017
Q1 | $136M | Sell |
2,643,985
-92,313
| -3% | -$4.76M | 5.73% | 2 |
|
|
2016
Q4 | $131M | Sell |
2,736,298
-57,442
| -2% | -$2.75M | 5.62% | 2 |
|
|
2016
Q3 | $136M | Sell |
2,793,740
-29,828
| -1% | -$1.45M | 5.7% | 1 |
|
|
2016
Q2 | $132M | Sell |
2,823,568
-152,590
| -5% | -$7.12M | 5.69% | 2 |
|
|
2016
Q1 | $144M | Buy |
2,976,158
+111,197
| +4% | +$5.4M | 5.99% | 1 |
|
|
2015
Q4 | $143M | Sell |
2,864,961
-4,144
| -0.1% | -$207K | 5.12% | 2 |
|
|
2015
Q3 | $141M | Buy |
2,869,105
+389,440
| +16% | +$19.2M | 5.12% | 2 |
|
|
2015
Q2 | $134M | Sell |
2,479,665
-118,767
| -5% | -$6.41M | 4.24% | 5 |
|
|
2015
Q1 | $141M | Buy |
2,598,432
+172,024
| +7% | +$9.33M | 4.45% | 3 |
|
|
2014
Q4 | $127M | Sell |
2,426,408
-836,806
| -26% | -$43.9M | 4.32% | 4 |
|
|
2014
Q3 | $180M | Buy |
3,263,214
+345,995
| +12% | +$19.1M | 6.06% | 1 |
|
|
2014
Q2 | $175M | Buy |
2,917,219
+927,315
| +47% | +$55.6M | 5.81% | 3 |
|
|
2014
Q1 | $117M | Sell |
1,989,904
-285,265
| -13% | -$16.8M | 3.97% | 7 |
|
|
2013
Q4 | $134M | Buy |
2,275,169
+8,191
| +0.4% | +$482K | 4.67% | 5 |
|
|
2013
Q3 | $124M | Buy |
2,266,978
+1,800,632
| +386% | +$98.1M | 4.64% | 4 |
|
|
2013
Q2 | $22.4M | Buy |
+466,346
| New | +$22.4M | 0.95% | 35 |
|