PVH
Psagot Value Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,337
| Closed | -$11.1M | – | 518 |
|
|
2023
Q4 | $11.1M | Sell |
25,337
-1,083
| -4% | -$474K | 4.84% | 2 |
|
|
2023
Q3 | $10.4M | Buy |
26,420
+1,720
| +7% | +$677K | 5.29% | 1 |
|
|
2023
Q2 | $9.94M | Sell |
24,700
-9,314
| -27% | -$3.75M | 5.02% | 1 |
|
|
2023
Q1 | $12.5M | Buy |
34,014
+22,319
| +191% | +$8.21M | 5.21% | 1 |
|
|
2022
Q4 | $4.11M | Buy |
11,695
+6,472
| +124% | +$2.27M | 1.21% | 26 |
|
|
2022
Q3 | $1.72M | Sell |
5,223
-13,933
| -73% | -$4.57M | 0.48% | 46 |
|
|
2022
Q2 | $6.65M | Buy |
19,156
+708
| +4% | +$246K | 1.55% | 12 |
|
|
2022
Q1 | $7.66M | Buy |
18,448
+3,981
| +28% | +$1.65M | 1.68% | 13 |
|
|
2021
Q4 | $6.32M | Sell |
14,467
-2,941
| -17% | -$1.28M | 1.21% | 21 |
|
|
2021
Q3 | $6.87M | Sell |
17,408
-485,976
| -97% | -$192M | 1.18% | 23 |
|
|
2021
Q2 | $198M | Sell |
503,384
-70,226
| -12% | -$27.6M | 7.1% | 2 |
|
|
2021
Q1 | $209M | Buy |
573,610
+121,758
| +27% | +$44.4M | 4.69% | 2 |
|
|
2020
Q4 | $155M | Sell |
451,852
-97,281
| -18% | -$33.4M | 3.59% | 4 |
|
|
2020
Q3 | $169M | Buy |
549,133
+221,584
| +68% | +$68.2M | 4.26% | 4 |
|
|
2020
Q2 | $92.8M | Sell |
327,549
-150,901
| -32% | -$42.8M | 2.59% | 9 |
|
|
2020
Q1 | $113M | Buy |
478,450
+36,710
| +8% | +$8.69M | 4.63% | 4 |
|
|
2019
Q4 | $131M | Buy |
441,740
+75,220
| +21% | +$22.3M | 4.42% | 2 |
|
|
2019
Q3 | $99.9M | Buy |
366,520
+44,113
| +14% | +$12M | 4.1% | 2 |
|
|
2019
Q2 | $86.8M | Buy |
322,407
+38,804
| +14% | +$10.4M | 3.54% | 4 |
|
|
2019
Q1 | $73.6M | Sell |
283,603
-44,932
| -14% | -$11.7M | 3.11% | 6 |
|
|
2018
Q4 | $75.5M | Buy |
328,535
+288,827
| +727% | +$66.4M | 3.47% | 5 |
|
|
2018
Q3 | $10.6M | Buy |
39,708
+171
| +0.4% | +$45.7K | 0.47% | 58 |
|
|
2018
Q2 | $9.87M | Buy |
39,537
+7,335
| +23% | +$1.83M | 0.46% | 53 |
|
|
2018
Q1 | $7.8M | Buy |
32,202
+1,095
| +4% | +$265K | 0.34% | 55 |
|
|
2017
Q4 | $7.63M | Buy |
31,107
+1,283
| +4% | +$315K | 0.33% | 54 |
|
|
2017
Q3 | $6.88M | Sell |
29,824
-1,230
| -4% | -$284K | 0.29% | 58 |
|
|
2017
Q2 | $6.9M | Sell |
31,054
-396
| -1% | -$87.9K | 0.3% | 56 |
|
|
2017
Q1 | $6.8M | Sell |
31,450
-10,431
| -25% | -$2.26M | 0.29% | 53 |
|
|
2016
Q4 | $8.6M | Buy |
41,881
+11,578
| +38% | +$2.38M | 0.37% | 50 |
|
|
2016
Q3 | $6.02M | Sell |
30,303
-7,536
| -20% | -$1.5M | 0.25% | 57 |
|
|
2016
Q2 | $7.27M | Buy |
37,839
+6,041
| +19% | +$1.16M | 0.31% | 49 |
|
|
2016
Q1 | $6M | Buy |
31,798
+1,831
| +6% | +$345K | 0.25% | 81 |
|
|
2015
Q4 | $5.6M | Buy |
29,967
+12,358
| +70% | +$2.31M | 0.2% | 92 |
|
|
2015
Q3 | $3.09M | Buy |
17,609
+4,250
| +32% | +$747K | 0.11% | 111 |
|
|
2015
Q2 | $2.52M | Sell |
13,359
-152
| -1% | -$28.7K | 0.08% | 124 |
|
|
2015
Q1 | $2.56M | Buy |
13,511
+377
| +3% | +$71.3K | 0.08% | 111 |
|
|
2014
Q4 | $2.47M | Buy |
13,134
+6,100
| +87% | +$1.15M | 0.08% | 104 |
|
|
2014
Q3 | $1.27M | Buy |
7,034
+3,080
| +78% | +$556K | 0.04% | 132 |
|
|
2014
Q2 | $709K | Buy |
3,954
+1,040
| +36% | +$186K | 0.02% | 160 |
|
|
2014
Q1 | $499K | Sell |
2,914
-230
| -7% | -$39.4K | 0.02% | 195 |
|
|
2013
Q4 | $532K | Sell |
3,144
-1,603
| -34% | -$271K | 0.02% | 198 |
|
|
2013
Q3 | $366K | Buy |
4,747
+1,837
| +63% | +$142K | 0.01% | 233 |
|
|
2013
Q2 | $213K | Buy |
+2,910
| New | +$213K | 0.01% | 228 |
|