PVH
Psagot Value Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,933
| Closed | -$498K | – | 123 |
|
|
2024
Q1 | $498K | Sell |
11,933
-245
| -2% | -$10.2K | 4.53% | 7 |
|
|
2023
Q4 | $501K | Sell |
12,178
-1,577
| -11% | -$64.9K | 0.22% | 95 |
|
|
2023
Q3 | $539K | Sell |
13,755
-200
| -1% | -$7.84K | 0.27% | 77 |
|
|
2023
Q2 | $568K | Buy |
+13,955
| New | +$568K | 0.29% | 71 |
|
|
2023
Q1 | – | Sell |
-87,423
| Closed | -$3.41M | – | 616 |
|
|
2022
Q4 | $3.41M | Sell |
87,423
-125
| -0.1% | -$4.87K | 1.01% | 30 |
|
|
2022
Q3 | $3.2M | Buy |
87,548
+86,548
| +8,655% | +$3.16M | 0.9% | 26 |
|
|
2022
Q2 | $42K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $46K | Sell |
1,000
-2,315
| -70% | -$106K | 0.01% | 261 |
|
|
2021
Q4 | $164K | Buy |
+3,315
| New | +$164K | 0.03% | 230 |
|
|
2021
Q3 | – | Sell |
-2,215
| Closed | -$120K | – | 460 |
|
|
2021
Q2 | $120K | Sell |
2,215
-265,094
| -99% | -$14.4M | ﹤0.01% | 324 |
|
|
2021
Q1 | $13.9M | Buy |
267,309
+19,986
| +8% | +$1.04M | 0.31% | 82 |
|
|
2020
Q4 | $12.4M | Sell |
247,323
-109,419
| -31% | -$5.48M | 0.29% | 88 |
|
|
2020
Q3 | $15.4M | Sell |
356,742
-53,129
| -13% | -$2.3M | 0.39% | 62 |
|
|
2020
Q2 | $16.2M | Sell |
409,871
-138,225
| -25% | -$5.48M | 0.45% | 54 |
|
|
2020
Q1 | $18.4M | Buy |
548,096
+8,838
| +2% | +$297K | 0.75% | 32 |
|
|
2019
Q4 | $24M | Buy |
539,258
+76,548
| +17% | +$3.4M | 0.81% | 33 |
|
|
2019
Q3 | $18.6M | Buy |
462,710
+127,879
| +38% | +$5.15M | 0.76% | 40 |
|
|
2019
Q2 | $14.2M | Buy |
334,831
+52,806
| +19% | +$2.25M | 0.58% | 51 |
|
|
2019
Q1 | $12M | Buy |
282,025
+15,111
| +6% | +$642K | 0.51% | 52 |
|
|
2018
Q4 | $10.2M | Buy |
266,914
+1,580
| +0.6% | +$60.2K | 0.47% | 55 |
|
|
2018
Q3 | $10.9M | Sell |
265,334
-6,554
| -2% | -$269K | 0.48% | 56 |
|
|
2018
Q2 | $11.5M | Sell |
271,888
-308,460
| -53% | -$13M | 0.53% | 48 |
|
|
2018
Q1 | $27.3M | Sell |
580,348
-363,623
| -39% | -$17.1M | 1.18% | 27 |
|
|
2017
Q4 | $43.3M | Buy |
943,971
+25,594
| +3% | +$1.18M | 1.88% | 13 |
|
|
2017
Q3 | $40M | Sell |
918,377
-26,559
| -3% | -$1.16M | 1.69% | 16 |
|
|
2017
Q2 | $38.6M | Buy |
944,936
+36,217
| +4% | +$1.48M | 1.65% | 20 |
|
|
2017
Q1 | $36.1M | Sell |
908,719
-8,581
| -0.9% | -$341K | 1.52% | 20 |
|
|
2016
Q4 | $32.8M | Sell |
917,300
-1,953,756
| -68% | -$69.9M | 1.41% | 21 |
|
|
2016
Q3 | $108M | Sell |
2,871,056
-10,429
| -0.4% | -$392K | 4.52% | 4 |
|
|
2016
Q2 | $102M | Buy |
2,881,485
+680,863
| +31% | +$24M | 4.38% | 4 |
|
|
2016
Q1 | $76.1M | Buy |
2,200,622
+1,529,175
| +228% | +$52.9M | 3.16% | 6 |
|
|
2015
Q4 | $22M | Buy |
671,447
+610,337
| +999% | +$20M | 0.79% | 34 |
|
|
2015
Q3 | $2.02M | Sell |
61,110
-359,861
| -85% | -$11.9M | 0.07% | 133 |
|
|
2015
Q2 | $17.2M | Buy |
420,971
+359,597
| +586% | +$14.7M | 0.55% | 48 |
|
|
2015
Q1 | $2.51M | Sell |
61,374
-491,629
| -89% | -$20.1M | 0.08% | 113 |
|
|
2014
Q4 | $22.1M | Sell |
553,003
-517,513
| -48% | -$20.7M | 0.75% | 37 |
|
|
2014
Q3 | $44.7M | Sell |
1,070,516
-166,592
| -13% | -$6.95M | 1.5% | 20 |
|
|
2014
Q2 | $53.4M | Buy |
1,237,108
+1,093,743
| +763% | +$47.2M | 1.77% | 16 |
|
|
2014
Q1 | $5.82M | Sell |
143,365
-3,603
| -2% | -$146K | 0.2% | 76 |
|
|
2013
Q4 | $6.05M | Buy |
146,968
+55,190
| +60% | +$2.27M | 0.21% | 70 |
|
|
2013
Q3 | $3.68M | Buy |
91,778
+865
| +1% | +$34.7K | 0.14% | 83 |
|
|
2013
Q2 | $3.53M | Buy |
+90,913
| New | +$3.53M | 0.15% | 79 |
|