CI
Clal Insurance’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,547,480
| Closed | -$81.7M | – | 146 |
|
|
2020
Q3 | $81.7M | Sell |
1,547,480
-1,660
| -0.1% | -$87.6K | 1.38% | 25 |
|
|
2020
Q2 | $73.7M | Sell |
1,549,140
-1,007,917
| -39% | -$48M | 1.46% | 22 |
|
|
2020
Q1 | $103M | Buy |
2,557,057
+2,275,761
| +809% | +$92.1M | 2.59% | 10 |
|
|
2019
Q4 | $5.23M | Sell |
281,296
-3,275,645
| -92% | -$60.9M | 5.61% | 2 |
|
|
2019
Q3 | $174M | Buy |
3,556,941
+313,740
| +10% | +$15.4M | 4.24% | 6 |
|
|
2019
Q2 | $167M | Sell |
3,243,201
-1,832,161
| -36% | -$94.2M | 3.84% | 4 |
|
|
2019
Q1 | $262M | Sell |
5,075,362
-1,077,854
| -18% | -$55.7M | 6.43% | 1 |
|
|
2018
Q4 | $290M | Buy |
6,153,216
+4,260,808
| +225% | +$201M | 7.54% | 2 |
|
|
2018
Q3 | $98M | Sell |
1,892,408
-502,482
| -21% | -$26M | 2.6% | 11 |
|
|
2018
Q2 | $126M | Sell |
2,394,890
-354,162
| -13% | -$18.6M | 3.27% | 8 |
|
|
2018
Q1 | $161M | Sell |
2,749,052
-101,546
| -4% | -$5.93M | 4.27% | 6 |
|
|
2017
Q4 | $162M | Sell |
2,850,598
-43,356
| -1% | -$2.47M | 4.27% | 6 |
|
|
2017
Q3 | $156M | Sell |
2,893,954
-3,290,854
| -53% | -$178M | 3.78% | 6 |
|
|
2017
Q2 | $309M | Buy |
6,184,808
+53,523
| +0.9% | +$2.68M | 6.16% | 5 |
|
|
2017
Q1 | $293M | Buy |
6,131,285
+4,340,061
| +242% | +$207M | 5.98% | 5 |
|
|
2016
Q4 | $76M | Sell |
1,791,224
-3,919,485
| -69% | -$166M | 1.42% | 12 |
|
|
2016
Q3 | $260M | Buy |
+5,710,709
| New | +$260M | 5.87% | 4 |
|
|
2015
Q2 | – | Sell |
-4,952,730
| Closed | -$158M | – | 114 |
|
|
2015
Q1 | $158M | Buy |
4,952,730
+2,915,835
| +143% | +$93.3M | 3.65% | 8 |
|
|
2014
Q4 | $61M | Buy |
+2,036,895
| New | +$61M | 1.46% | 19 |
|