CI
Clal Insurance’s iShares Core S&P 500 ETF IVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-277
| Closed | -$163K | – | 202 |
|
2024
Q4 | $163K | Buy |
+277
| New | +$163K | ﹤0.01% | 100 |
|
2023
Q2 | – | Sell |
-85,327
| Closed | -$35.1M | – | 140 |
|
2023
Q1 | $35.1M | Buy |
85,327
+6,013
| +8% | +$2.47M | 0.53% | 58 |
|
2022
Q4 | $30.5M | Buy |
79,314
+1,730
| +2% | +$665K | 0.46% | 59 |
|
2022
Q3 | $28M | Buy |
77,584
+17,147
| +28% | +$6.18M | 0.38% | 64 |
|
2022
Q2 | $22.9M | Buy |
60,437
+8,803
| +17% | +$3.34M | 0.3% | 69 |
|
2022
Q1 | $23.4M | Buy |
51,634
+7,775
| +18% | +$3.53M | 0.25% | 79 |
|
2021
Q4 | $20.9M | Buy |
43,859
+21,270
| +94% | +$10.1M | 0.23% | 84 |
|
2021
Q3 | $9.77M | Buy |
22,589
+14,649
| +184% | +$6.34M | 0.11% | 112 |
|
2021
Q2 | $3.41M | Buy |
7,940
+7,248
| +1,047% | +$3.12M | 0.04% | 132 |
|
2021
Q1 | $276K | Buy |
+692
| New | +$276K | ﹤0.01% | 169 |
|