Clal Insurance’s iShares Semiconductor ETF SOXX Stock Holding History

Clal Insurance’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Buy	78,477 +72,000	+1,112%	+$24.6M	0.16%	84
2025 Q4	$1.95M	Sell	6,477 -75,245	-92%	-$22.2M	0.01%	99
2025 Q3	$22.2M	Sell	81,722 -120,000	-59%	-$29.9M	0.17%	79
2025 Q2	$48.2M	Buy	201,722 +197,500	+4,678%	+$39.6M	0.47%	51
2025 Q1	$794K	Sell	4,222 -1,338,778	-100%	-$286M	0.01%	99
2024 Q4	$289M	Buy	+1,343,000	New	+$300M	2.61%	12
2022 Q3	–	Sell	-12,438	Closed	-$1.45M	–	177
2022 Q2	$1.45M	Hold	12,438	–	–	0.02%	128
2022 Q1	$1.96M	Hold	12,438	–	–	0.02%	128
2021 Q4	$2.25M	Sell	12,438 -10,980	-47%	-$1.84M	0.02%	133
2021 Q3	$3.48M	Sell	23,418 -10,233	-30%	-$1.56M	0.04%	135
2021 Q2	$5.09M	Sell	33,651 -373,572	-92%	-$53.5M	0.06%	126
2021 Q1	$57.6M	Buy	407,223 +25,500	+7%	+$3.49M	0.67%	58
2020 Q4	$45.1M	Hold	381,723	–	–	0.61%	59
2020 Q3	$38.8M	Sell	381,723 -309,000	-45%	-$30.2M	0.65%	50
2020 Q2	$62.4M	Sell	690,723 -183,000	-21%	-$14.8M	1.24%	32
2020 Q1	$59.8M	Buy	873,723 +735,039	+530%	+$58.2M	1.49%	23
2019 Q4	$184K	Sell	138,684 -447,516	-76%	-$34.4M	0.2%	72
2019 Q3	$41.3M	Sell	586,200 -58,800	-9%	-$4.06M	1.01%	34
2019 Q2	$42.7M	Buy	645,000 +615,000	+2,050%	+$40.2M	0.98%	40
2019 Q1	$1.9M	Hold	30,000	–	–	0.05%	72
2018 Q4	$1.57M	Hold	30,000	–	–	0.04%	68
2018 Q3	$1.86M	Hold	30,000	–	–	0.05%	59
2018 Q2	$1.79M	Buy	+30,000	New	+$1.82M	0.05%	55
2016 Q3	–	Sell	-2,375,847	Closed	-$74.2M	–	112
2016 Q2	$74.2M	Hold	2,375,847	–	–	1.88%	20
2016 Q1	$72.6M	Sell	2,375,847 -561,003	-19%	-$15.7M	2.12%	19
2015 Q4	$87.9M	Sell	2,936,850 -210,471	-7%	-$6.27M	2.35%	14
2015 Q3	$85.8M	Sell	3,147,321 -1,022,844	-25%	-$29M	2.23%	17
2015 Q2	$128M	Sell	4,170,165 -412,101	-9%	-$13.2M	2.94%	11
2015 Q1	$144M	Sell	4,582,266 -1,287,150	-22%	-$40.2M	3.31%	10
2014 Q4	$182M	Buy	+5,869,416	New	+$172M	4.34%	5