CI
Clal Insurance’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,112
| Closed | -$55K | – | 214 |
|
|
2021
Q1 | $55K | Hold |
1,112
| – | – | ﹤0.01% | 214 |
|
|
2020
Q4 | $48K | Sell |
1,112
-840
| -43% | -$36.3K | ﹤0.01% | 137 |
|
|
2020
Q3 | $79K | Hold |
1,952
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $77K | Sell |
1,952
-239
| -11% | -$9.43K | ﹤0.01% | 138 |
|
|
2020
Q1 | $78K | Buy |
2,191
+2,098
| +2,256% | +$74.7K | ﹤0.01% | 124 |
|
|
2019
Q4 | $2.19K | Sell |
93
-2,716
| -97% | -$64K | ﹤0.01% | 114 |
|
|
2019
Q3 | $112K | Sell |
2,809
-338,699
| -99% | -$13.5M | ﹤0.01% | 116 |
|
|
2019
Q2 | $13.4M | Sell |
341,508
-781,059
| -70% | -$30.5M | 0.31% | 58 |
|
|
2019
Q1 | $44.7M | Sell |
1,122,567
-1,761,585
| -61% | -$70.1M | 1.09% | 35 |
|
|
2018
Q4 | $105M | Sell |
2,884,152
-861,040
| -23% | -$31.3M | 2.72% | 9 |
|
|
2018
Q3 | $167M | Sell |
3,745,192
-523,695
| -12% | -$23.3M | 4.43% | 4 |
|
|
2018
Q2 | $178M | Buy |
4,268,887
+121,218
| +3% | +$5.05M | 4.62% | 4 |
|
|
2018
Q1 | $176M | Buy |
4,147,669
+381,571
| +10% | +$16.2M | 4.67% | 4 |
|
|
2017
Q4 | $166M | Sell |
3,766,098
-1,570,198
| -29% | -$69.2M | 4.37% | 5 |
|
|
2017
Q3 | $216M | Sell |
5,336,296
-7,150,381
| -57% | -$290M | 5.22% | 4 |
|
|
2017
Q2 | $486M | Sell |
12,486,677
-637,102
| -5% | -$24.8M | 9.67% | 2 |
|
|
2017
Q1 | $492M | Sell |
13,123,779
-11,346,935
| -46% | -$426M | 10.04% | 3 |
|
|
2016
Q4 | $911M | Buy |
24,470,714
+14,653,097
| +149% | +$545M | 17.04% | 3 |
|
|
2016
Q3 | $323M | Buy |
9,817,617
+684,854
| +7% | +$22.5M | 7.28% | 3 |
|
|
2016
Q2 | $281M | Buy |
+9,132,763
| New | +$281M | 7.14% | 1 |
|