CI
Clal Insurance’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,463,000
| Closed | -$587M | – | 139 |
|
|
2024
Q1 | $587M | Sell |
3,463,000
-1,987,000
| -36% | -$337M | 6.6% | 1 |
|
|
2023
Q4 | $860M | Buy |
+5,450,000
| New | +$860M | 11.26% | 1 |
|
|
2023
Q3 | – | Sell |
-7,154,000
| Closed | -$1.07B | – | 143 |
|
|
2023
Q2 | $1.07B | Buy |
+7,154,000
| New | +$1.07B | 12.79% | 1 |
|
|
2017
Q3 | – | Sell |
-165,918
| Closed | -$15.4M | – | 69 |
|
|
2017
Q2 | $15.4M | Sell |
165,918
-46,709
| -22% | -$4.33M | 0.31% | 39 |
|
|
2017
Q1 | $19.3M | Sell |
212,627
-167,567
| -44% | -$15.2M | 0.39% | 37 |
|
|
2016
Q4 | $32.9M | Sell |
380,194
-1,425
| -0.4% | -$123K | 0.62% | 27 |
|
|
2016
Q3 | $31.9M | Buy |
381,619
+186,611
| +96% | +$15.6M | 0.72% | 24 |
|
|
2016
Q2 | $15.7M | Buy |
195,008
+178,790
| +1,102% | +$14.4M | 0.4% | 51 |
|
|
2016
Q1 | $1.27M | Buy |
+16,218
| New | +$1.27M | 0.04% | 78 |
|
|
2015
Q2 | – | Sell |
-493
| Closed | -$40K | – | 116 |
|
|
2015
Q1 | $40K | Hold |
493
| – | – | ﹤0.01% | 108 |
|
|
2014
Q4 | $39K | Buy |
+493
| New | +$39K | ﹤0.01% | 113 |
|