CI
Clal Insurance’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206M | Sell |
1,881,000
-900,000
| -32% | -$98.6M | 2.03% | 10 |
|
2025
Q1 | $247M | Buy |
2,781,000
+675,000
| +32% | +$60.1M | 2.56% | 7 |
|
2024
Q4 | $211M | Buy |
+2,106,000
| New | +$211M | 1.9% | 16 |
|
2024
Q2 | – | Sell |
-1,823,000
| Closed | -$155M | – | 132 |
|
2024
Q1 | $155M | Buy |
+1,823,000
| New | +$155M | 1.75% | 17 |
|
2019
Q4 | – | Sell |
-204,072
| Closed | -$43.2M | – | 122 |
|
2019
Q3 | $43.2M | Sell |
204,072
-107,500
| -35% | -$22.8M | 1.05% | 31 |
|
2019
Q2 | $68.1M | Sell |
311,572
-130,502
| -30% | -$28.5M | 1.57% | 24 |
|
2019
Q1 | $93.2M | Sell |
442,074
-10,645
| -2% | -$2.24M | 2.28% | 14 |
|
2018
Q4 | $78.6M | Buy |
+452,719
| New | +$78.6M | 2.04% | 14 |
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$65.3M | – | 73 |
|
2016
Q4 | $65.3M | Sell |
600,000
-38,834
| -6% | -$4.23M | 1.22% | 14 |
|
2016
Q3 | $72.5M | Sell |
638,834
-758,064
| -54% | -$86.1M | 1.64% | 9 |
|
2016
Q2 | $147M | Sell |
1,396,898
-4,770
| -0.3% | -$502K | 3.73% | 8 |
|
2016
Q1 | $141M | Sell |
1,401,668
-33,594
| -2% | -$3.38M | 4.11% | 5 |
|
2015
Q4 | $149M | Buy |
1,435,262
+7,019
| +0.5% | +$729K | 3.99% | 6 |
|
2015
Q3 | $135M | Sell |
1,428,243
-25,140
| -2% | -$2.38M | 3.51% | 8 |
|
2015
Q2 | $145M | Buy |
1,453,383
+100,000
| +7% | +$9.95M | 3.32% | 9 |
|
2015
Q1 | $130M | Buy |
1,353,383
+9,510
| +0.7% | +$914K | 3% | 11 |
|
2014
Q4 | $125M | Buy |
+1,343,873
| New | +$125M | 2.98% | 11 |
|