Clal Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,038	Closed	-$2.05M	–	154
2022 Q2	$2.05M	Hold	51,038	–	–	0.03%	122
2022 Q1	$2.3M	Buy	51,038 +4,170	+9%	+$188K	0.02%	125
2021 Q4	$2.29M	Hold	46,868	–	–	0.02%	132
2021 Q3	$2.36M	Hold	46,868	–	–	0.03%	141
2021 Q2	$2.59M	Sell	46,868 -654,132	-93%	-$36.1M	0.03%	135
2021 Q1	$37.4M	Sell	701,000 -3,659,100	-84%	-$195M	0.43%	76
2020 Q4	$210M	Buy	+4,360,100	New	+$210M	2.86%	5
2016 Q3	–	Sell	-5,902,384	Closed	-$203M	–	94
2016 Q2	$203M	Buy	5,902,384 +5,898,996	+174,114%	+$203M	5.15%	4
2016 Q1	$116K	Buy	+3,388	New	+$116K	﹤0.01%	91
2015 Q3	–	Sell	-34,515	Closed	-$1.38M	–	89
2015 Q2	$1.38M	Hold	34,515	–	–	0.03%	75
2015 Q1	$1.39M	Sell	34,515 -429	-1%	-$17.2K	0.03%	79
2014 Q4	$1.37M	Buy	+34,944	New	+$1.37M	0.03%	81