Clal Insurance’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,072,000	Closed	-$22.5M	–	131
2023 Q4	$22.5M	Hold	1,072,000	–	–	0.29%	62
2023 Q3	$19.7M	Hold	1,072,000	–	–	0.27%	61
2023 Q2	$20.7M	Sell	1,072,000 -4,098,000	-79%	-$79.2M	0.25%	71
2023 Q1	$87M	Sell	5,170,000 -1,665,000	-24%	-$28M	1.3%	24
2022 Q4	$118M	Buy	6,835,000 +3,242,000	+90%	+$55.9M	1.77%	19
2022 Q3	$65.2M	Sell	3,593,000 -1,600,000	-31%	-$29M	0.89%	35
2022 Q2	$86.6M	Sell	5,193,000 -1,960,000	-27%	-$32.7M	1.15%	27
2022 Q1	$168M	Buy	7,153,000 +5,331,000	+293%	+$125M	1.78%	14
2021 Q4	$32.2M	Hold	1,822,000	–	–	0.35%	74
2021 Q3	$36.5M	Hold	1,822,000	–	–	0.42%	73
2021 Q2	$46.1M	Sell	1,822,000 -700,000	-28%	-$17.7M	0.53%	72
2021 Q1	$52.3M	Sell	2,522,000 -1,028,000	-29%	-$21.3M	0.6%	63
2020 Q4	$75.7M	Hold	3,550,000	–	–	1.03%	33
2020 Q3	$60.8M	Hold	3,550,000	–	–	1.03%	38
2020 Q2	$63.5M	Hold	3,550,000	–	–	1.26%	29
2020 Q1	$51.4M	Buy	3,550,000 +3,445,794	+3,307%	+$49.9M	1.28%	28
2019 Q4	$3.55M	Buy	+104,206	New	+$3.55M	3.81%	5