Clal Insurance’s iShares MSCI ACWI ETF ACWI Stock Holding History

Clal Insurance’s Portfolio ACWI Stock Details ACWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-69,600	Closed	-$8.18M	–	193
2024 Q4	$8.18M	Sell	69,600 -84,400	-55%	-$9.92M	0.07%	73
2024 Q3	$18.4M	Sell	154,000 -129,000	-46%	-$15.4M	0.16%	67
2024 Q2	$31.8M	Sell	283,000 -107,000	-27%	-$12M	0.33%	52
2024 Q1	$43M	Buy	+390,000	New	+$43M	0.48%	52
2023 Q4	–	Sell	-480,000	Closed	-$44.3M	–	116
2023 Q3	$44.3M	Hold	480,000	–	–	0.62%	42
2023 Q2	$46.1M	Sell	480,000 -210,000	-30%	-$20.1M	0.55%	48
2023 Q1	$62.9M	Sell	690,000 -904,000	-57%	-$82.4M	0.94%	31
2022 Q4	$135M	Buy	1,594,000 +437,000	+38%	+$37.1M	2.03%	16
2022 Q3	$90M	Sell	1,157,000 -154,300	-12%	-$12M	1.24%	26
2022 Q2	$110M	Sell	1,311,300 -144,300	-10%	-$12.1M	1.46%	20
2022 Q1	$145M	Sell	1,455,600 -805,850	-36%	-$80.4M	1.53%	18
2021 Q4	$239M	Buy	2,261,450 +652,300	+41%	+$69M	2.59%	12
2021 Q3	$161M	Sell	1,609,150 -383,500	-19%	-$38.3M	1.84%	15
2021 Q2	$202M	Sell	1,992,650 -128,600	-6%	-$13M	2.31%	7
2021 Q1	$202M	Sell	2,121,250 -347,550	-14%	-$33.1M	2.33%	4
2020 Q4	$209M	Buy	2,468,800 +607,129	+33%	+$51.5M	2.84%	6
2020 Q3	$149M	Buy	1,861,671 +15,300	+0.8%	+$1.22M	2.51%	9
2020 Q2	$136M	Buy	1,846,371 +137,234	+8%	+$10.1M	2.7%	7
2020 Q1	$107M	Buy	1,709,137 +1,615,728	+1,730%	+$101M	2.67%	9
2019 Q4	$1.18M	Buy	+93,409	New	+$1.18M	1.26%	24
2017 Q4	–	Sell	-220	Closed	-$15K	–	66
2017 Q3	$15K	Hold	220	–	–	﹤0.01%	64
2017 Q2	$14K	Hold	220	–	–	﹤0.01%	68
2017 Q1	$14K	Hold	220	–	–	﹤0.01%	68
2016 Q4	$13K	Hold	220	–	–	﹤0.01%	70
2016 Q3	$13K	Hold	220	–	–	﹤0.01%	88
2016 Q2	$12K	Sell	220 -80	-27%	-$4.36K	﹤0.01%	102
2016 Q1	$17K	Buy	+300	New	+$17K	﹤0.01%	96
2015 Q2	–	Sell	-543	Closed	-$33K	–	105
2015 Q1	$33K	Hold	543	–	–	﹤0.01%	112
2014 Q4	$32K	Buy	+543	New	+$32K	﹤0.01%	117