Clal Insurance’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,112	Closed	-$55K	–	229
2021 Q1	$55K	Hold	1,112	–	–	﹤0.01%	220
2020 Q4	$48K	Sell	1,112 -840	-43%	-$36.1K	﹤0.01%	137
2020 Q3	$79K	Hold	1,952	–	–	﹤0.01%	139
2020 Q2	$77K	Sell	1,952 -239	-11%	-$9.09K	﹤0.01%	138
2020 Q1	$78K	Buy	2,191 +2,098	+2,256%	+$83.5K	﹤0.01%	124
2019 Q4	$2.19K	Sell	93 -2,716	-97%	-$114K	﹤0.01%	114
2019 Q3	$112K	Sell	2,809 -338,699	-99%	-$12.9M	﹤0.01%	116
2019 Q2	$13.4M	Sell	341,508 -781,059	-70%	-$30.8M	0.31%	58
2019 Q1	$44.7M	Sell	1,122,567 -1,761,585	-61%	-$68.4M	1.09%	35
2018 Q4	$105M	Sell	2,884,152 -861,040	-23%	-$34.8M	2.72%	9
2018 Q3	$167M	Sell	3,745,192 -523,695	-12%	-$22.1M	4.43%	4
2018 Q2	$178M	Buy	4,268,887 +121,218	+3%	+$5.23M	4.62%	4
2018 Q1	$176M	Buy	4,147,669 +381,571	+10%	+$16.6M	4.67%	4
2017 Q4	$166M	Sell	3,766,098 -1,570,198	-29%	-$67.4M	4.37%	5
2017 Q3	$216M	Sell	5,336,296 -7,150,381	-57%	-$279M	5.22%	4
2017 Q2	$486M	Sell	12,486,677 -637,102	-5%	-$24.4M	9.67%	2
2017 Q1	$492M	Sell	13,123,779 -11,346,935	-46%	-$430M	10.04%	3
2016 Q4	$911M	Buy	24,470,714 +14,653,097	+149%	+$518M	17.04%	3
2016 Q3	$323M	Buy	9,817,617 +684,854	+7%	+$22M	7.28%	3
2016 Q2	$281M	Buy	+9,132,763	New	+$299M	7.14%	1