CI
Clal Insurance’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-234,443
| Closed | -$6.74M | – | 147 |
|
2020
Q2 | $6.74M | Sell |
234,443
-1,555,000
| -87% | -$44.7M | 0.13% | 86 |
|
2020
Q1 | $42.2M | Buy |
1,789,443
+1,699,537
| +1,890% | +$40M | 1.05% | 31 |
|
2019
Q4 | $1.89M | Sell |
89,906
-4,110,094
| -98% | -$86.4M | 2.03% | 16 |
|
2019
Q3 | $177M | Buy |
+4,200,000
| New | +$177M | 4.31% | 4 |
|
2015
Q2 | – | Sell |
-51,895
| Closed | -$1.63M | – | 107 |
|
2015
Q1 | $1.63M | Hold |
51,895
| – | – | 0.04% | 76 |
|
2014
Q4 | $1.9M | Buy |
+51,895
| New | +$1.9M | 0.05% | 79 |
|