CI
Clal Insurance’s Amplify Online Retail ETF IBUY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-239,595
| Closed | -$31.1M | – | 217 |
|
2021
Q2 | $31.1M | Sell |
239,595
-1,315,230
| -85% | -$171M | 0.36% | 84 |
|
2021
Q1 | $193M | Sell |
1,554,825
-67,900
| -4% | -$8.43M | 2.23% | 5 |
|
2020
Q4 | $173M | Buy |
1,622,725
+322,725
| +25% | +$34.5M | 2.36% | 10 |
|
2020
Q3 | $115M | Buy |
1,300,000
+400,000
| +44% | +$35.3M | 1.94% | 15 |
|
2020
Q2 | $63.2M | Hold |
900,000
| – | – | 1.25% | 30 |
|
2020
Q1 | $37.4M | Buy |
900,000
+853,648
| +1,842% | +$35.4M | 0.93% | 39 |
|
2019
Q4 | $900K | Sell |
46,352
-853,648
| -95% | -$16.6M | 0.97% | 31 |
|
2019
Q3 | $42.1M | Buy |
900,000
+1,187
| +0.1% | +$55.5K | 1.02% | 32 |
|
2019
Q2 | $44.3M | Buy |
898,813
+298,813
| +50% | +$14.7M | 1.02% | 38 |
|
2019
Q1 | $29.4M | Buy |
600,000
+350,000
| +140% | +$17.1M | 0.72% | 40 |
|
2018
Q4 | $10M | Buy |
+250,000
| New | +$10M | 0.26% | 53 |
|