Clal Insurance’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-325,000	Closed	-$23.7M	–	198
2024 Q3	$23.7M	Hold	325,000	–	–	0.21%	61
2024 Q2	$22.3M	Sell	325,000 -694,000	-68%	-$46.9M	0.23%	61
2024 Q1	$71.1M	Hold	1,019,000	–	–	0.8%	33
2023 Q4	$65.9M	Hold	1,019,000	–	–	0.86%	32
2023 Q3	$61.7M	Hold	1,019,000	–	–	0.86%	27
2023 Q2	$64.3M	Hold	1,019,000	–	–	0.77%	32
2023 Q1	$62.6M	Hold	1,019,000	–	–	0.94%	32
2022 Q4	$65.2M	Hold	1,019,000	–	–	0.98%	34
2022 Q3	$58.7M	Hold	1,019,000	–	–	0.81%	40
2022 Q2	$61.8M	Sell	1,019,000 -71,000	-7%	-$4.41M	0.82%	40
2022 Q1	$71.6M	Hold	1,090,000	–	–	0.76%	41
2021 Q4	$74.8M	Hold	1,090,000	–	–	0.81%	38
2021 Q3	$69.6M	Hold	1,090,000	–	–	0.8%	45
2021 Q2	$69.5M	Hold	1,090,000	–	–	0.81%	45
2021 Q1	$64.3M	Hold	1,090,000	–	–	0.76%	51
2020 Q4	$58.9M	Buy	+1,090,000	New	+$60.1M	0.8%	52