Clal Insurance’s iShares US Healthcare Providers ETF IHF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,635	Closed	-$295K	–	125
2024 Q2	$295K	Hold	5,635	–	–	﹤0.01%	107
2024 Q1	$307K	Buy	5,635 +4,508	+400%	+$246K	﹤0.01%	115
2023 Q4	$296K	Hold	1,127	–	–	﹤0.01%	107
2023 Q3	$278K	Hold	1,127	–	–	﹤0.01%	111
2023 Q2	$288K	Hold	1,127	–	–	﹤0.01%	122
2023 Q1	$279K	Hold	1,127	–	–	﹤0.01%	126
2022 Q4	$302K	Hold	1,127	–	–	﹤0.01%	135
2022 Q3	$288K	Hold	1,127	–	–	﹤0.01%	141
2022 Q2	$288K	Hold	1,127	–	–	﹤0.01%	147
2022 Q1	$319K	Hold	1,127	–	–	﹤0.01%	152
2021 Q4	$327K	Hold	1,127	–	–	﹤0.01%	155
2021 Q3	$288K	Hold	1,127	–	–	﹤0.01%	176
2021 Q2	$300K	Hold	1,127	–	–	﹤0.01%	178
2021 Q1	$284K	Sell	1,127 -167,546	-99%	-$42.2M	﹤0.01%	168
2020 Q4	$37M	Sell	168,673 -2,327	-1%	-$510K	0.5%	67
2020 Q3	$34.5M	Sell	171,000 -146,000	-46%	-$29.5M	0.58%	59
2020 Q2	$61.2M	Sell	317,000 -148,000	-32%	-$28.6M	1.21%	34
2020 Q1	$77.5M	Buy	+465,000	New	+$77.5M	1.94%	17
2019 Q4	–	Sell	-235,000	Closed	-$38M	–	123
2019 Q3	$38M	Buy	+235,000	New	+$38M	0.92%	38
2016 Q3	–	Sell	-4,737	Closed	-$603K	–	100
2016 Q2	$603K	Sell	4,737 -3,950	-45%	-$503K	0.02%	92
2016 Q1	$1.06M	Hold	8,687	–	–	0.03%	80
2015 Q4	$1.08M	Sell	8,687 -291,349	-97%	-$36.2M	0.03%	73
2015 Q3	$37.2M	Sell	300,036 -18,300	-6%	-$2.27M	0.97%	25
2015 Q2	$45.5M	Sell	318,336 -3,904	-1%	-$558K	1.05%	25
2015 Q1	$42.9M	Buy	322,240 +278,560	+638%	+$37.1M	0.99%	25
2014 Q4	$5.17M	Buy	+43,680	New	+$5.17M	0.12%	75