Clal Insurance’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-487,000	Closed	-$33.7M	–	218
2021 Q2	$33.7M	Hold	487,000	–	–	0.39%	82
2021 Q1	$33.1M	Buy	+487,000	New	+$33.1M	0.38%	83
2020 Q4	–	Sell	-900,000	Closed	-$51M	–	149
2020 Q3	$51M	Sell	900,000 -266,000	-23%	-$15.1M	0.86%	44
2020 Q2	$51.5M	Sell	1,166,000 -79,000	-6%	-$3.49M	1.02%	44
2020 Q1	$36M	Buy	+1,245,000	New	+$36M	0.9%	40
2019 Q4	–	Sell	-769,000	Closed	-$33.3M	–	124
2019 Q3	$33.3M	Sell	769,000 -2,091,000	-73%	-$90.6M	0.81%	41
2019 Q2	$109M	Sell	2,860,000 -720,000	-20%	-$27.5M	2.51%	11
2019 Q1	$126M	Buy	3,580,000 +280,000	+8%	+$9.87M	3.09%	9
2018 Q4	$99.1M	Hold	3,300,000	–	–	2.58%	10
2018 Q3	$117M	Buy	3,300,000 +650,000	+25%	+$23M	3.1%	9
2018 Q2	$101M	Buy	+2,650,000	New	+$101M	2.63%	12
2017 Q1	–	Hold	0	–	–	–	74
2016 Q4	–	Sell	-2,329,144	Closed	-$64.2M	–	71
2016 Q3	$64.2M	Sell	2,329,144 -1,051,351	-31%	-$29M	1.45%	13
2016 Q2	$93.5M	Hold	3,380,495	–	–	2.38%	16
2016 Q1	$91.5M	Sell	3,380,495 -155,894	-4%	-$4.22M	2.67%	14
2015 Q4	$95.9M	Hold	3,536,389	–	–	2.56%	13
2015 Q3	$92.4M	Hold	3,536,389	–	–	2.4%	15
2015 Q2	$97.1M	Hold	3,536,389	–	–	2.23%	16
2015 Q1	$99.8M	Buy	3,536,389 +2,874,370	+434%	+$81.1M	2.3%	15
2014 Q4	$17.1M	Buy	+662,019	New	+$17.1M	0.41%	52