Psagot Value Holdings’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$412K | – | 396 |
|
|
2018
Q2 | $412K | Hold |
5,000
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $388K | Hold |
5,000
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $382K | Hold |
5,000
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $395K | Hold |
5,000
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $370K | Hold |
5,000
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $365K | Sell |
5,000
-400
| -7% | -$29.2K | 0.02% | 199 |
|
|
2016
Q4 | $376K | Sell |
5,400
-1,100
| -17% | -$76.6K | 0.02% | 185 |
|
|
2016
Q3 | $412K | Sell |
6,500
-500
| -7% | -$31.7K | 0.02% | 184 |
|
|
2016
Q2 | $389K | Sell |
7,000
-1,000
| -13% | -$55.6K | 0.02% | 179 |
|
|
2016
Q1 | $440K | Sell |
8,000
-3,000
| -27% | -$165K | 0.02% | 206 |
|
|
2015
Q4 | $576K | Sell |
11,000
-1,000
| -8% | -$52.4K | 0.02% | 203 |
|
|
2015
Q3 | $582K | Buy |
12,000
+3,000
| +33% | +$146K | 0.02% | 194 |
|
|
2015
Q2 | $470K | Hold |
9,000
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $474K | Buy |
9,000
+5,500
| +157% | +$290K | 0.02% | 195 |
|
|
2014
Q4 | $176K | Buy |
+3,500
| New | +$176K | 0.01% | 255 |
|