Clal Insurance’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,368
| Closed | -$1.35M | – | 102 |
|
|
2016
Q2 | $1.35M | Hold |
40,368
| – | – | 0.03% | 87 |
|
|
2016
Q1 | $1.44M | Sell |
40,368
-1,894,496
| -98% | -$67.4M | 0.04% | 76 |
|
|
2015
Q4 | $65.2M | Buy |
1,934,864
+461,184
| +31% | +$15.5M | 1.74% | 20 |
|
|
2015
Q3 | $51.6M | Sell |
1,473,680
-141,916
| -9% | -$4.97M | 1.34% | 20 |
|
|
2015
Q2 | $58.6M | Sell |
1,615,596
-265,080
| -14% | -$9.61M | 1.35% | 20 |
|
|
2015
Q1 | $73.7M | Sell |
1,880,676
-1,584,444
| -46% | -$62M | 1.7% | 18 |
|
|
2014
Q4 | $142M | Buy |
+3,465,120
| New | +$142M | 3.4% | 9 |
|