CI
Clal Insurance’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355,000
| Closed | -$78.4M | – | 196 |
|
|
2024
Q3 | $78.4M | Sell |
355,000
-295,000
| -45% | -$65.2M | 0.69% | 35 |
|
|
2024
Q2 | $132M | Buy |
650,000
+648,908
| +59,424% | +$132M | 1.38% | 23 |
|
|
2024
Q1 | $230K | Sell |
1,092
-368,908
| -100% | -$77.7M | ﹤0.01% | 119 |
|
|
2023
Q4 | $74.3M | Buy |
+370,000
| New | +$74.3M | 0.97% | 26 |
|
|
2023
Q3 | – | Sell |
-1,057,000
| Closed | -$198M | – | 137 |
|
|
2023
Q2 | $198M | Buy |
+1,057,000
| New | +$198M | 2.37% | 10 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$766K | – | 210 |
|
|
2021
Q3 | $766K | Sell |
3,500
-2,500
| -42% | -$547K | 0.01% | 158 |
|
|
2021
Q2 | $1.38M | Sell |
6,000
-152,529
| -96% | -$35M | 0.02% | 139 |
|
|
2021
Q1 | $35M | Buy |
+158,529
| New | +$35M | 0.41% | 82 |
|
|
2020
Q1 | – | Sell |
-173,953
| Closed | -$1.05M | – | 131 |
|
|
2019
Q4 | $1.05M | Sell |
173,953
-1,226,047
| -88% | -$7.4M | 1.13% | 27 |
|
|
2019
Q3 | $212M | Buy |
1,400,000
+575,000
| +70% | +$87M | 5.16% | 3 |
|
|
2019
Q2 | $128M | Buy |
+825,000
| New | +$128M | 2.95% | 8 |
|
|
2017
Q4 | – | Sell |
-694,088
| Closed | -$103M | – | 67 |
|
|
2017
Q3 | $103M | Sell |
694,088
-1,232,708
| -64% | -$183M | 2.49% | 12 |
|
|
2017
Q2 | $272M | Buy |
1,926,796
+694,400
| +56% | +$97.9M | 5.4% | 6 |
|
|
2017
Q1 | $169M | Hold |
1,232,396
| – | – | 3.46% | 6 |
|
|
2016
Q4 | $166M | Buy |
+1,232,396
| New | +$166M | 3.11% | 5 |
|