PVH

Psagot Value Holdings’s Essential Utilities WTRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	–	–	632
2023 Q2	$0	Sell	4 -8	-67%	–	﹤0.01%	636
2023 Q1	$1K	Buy	+12	New	+$1K	﹤0.01%	483
2018 Q1	–	Sell	-80,500	Closed	-$3.16M	–	361
2017 Q4	$3.16M	Hold	80,500	–	–	0.14%	82
2017 Q3	$2.67M	Hold	80,500	–	–	0.11%	105
2017 Q2	$2.68M	Sell	80,500 -11,000	-12%	-$366K	0.11%	93
2017 Q1	$2.94M	Sell	91,500 -10,000	-10%	-$322K	0.12%	89
2016 Q4	$3.05M	Sell	101,500 -6,000	-6%	-$180K	0.13%	90
2016 Q3	$3.28M	Hold	107,500	–	–	0.14%	89
2016 Q2	$3.83M	Sell	107,500 -11,000	-9%	-$392K	0.17%	78
2016 Q1	$3.77M	Sell	118,500 -59,500	-33%	-$1.89M	0.16%	109
2015 Q4	$5.3M	Buy	178,000 +109,000	+158%	+$3.25M	0.19%	96
2015 Q3	$1.83M	Sell	69,000 -8,000	-10%	-$212K	0.07%	139
2015 Q2	$1.89M	Sell	77,000 -3,000	-4%	-$73.5K	0.06%	141
2015 Q1	$2.11M	Buy	80,000 +45,500	+132%	+$1.2M	0.07%	128
2014 Q4	$921K	Buy	+34,500	New	+$921K	0.03%	160