CI
Clal Insurance’s Invesco Solar ETF TAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
361,000
-1,544,000
| -81% | -$52.9M | 0.12% | 78 |
|
2025
Q1 | $58M | Sell |
1,905,000
-135,000
| -7% | -$4.11M | 0.6% | 43 |
|
2024
Q4 | $67.6M | Sell |
2,040,000
-560,000
| -22% | -$18.5M | 0.61% | 38 |
|
2024
Q3 | $112M | Buy |
2,600,000
+1,750,000
| +206% | +$75.4M | 0.99% | 28 |
|
2024
Q2 | $34.2M | Sell |
850,000
-1,330,000
| -61% | -$53.5M | 0.36% | 49 |
|
2024
Q1 | $98.9M | Sell |
2,180,000
-2,020,000
| -48% | -$91.6M | 1.11% | 24 |
|
2023
Q4 | $224M | Buy |
4,200,000
+2,208,356
| +111% | +$118M | 2.93% | 11 |
|
2023
Q3 | $107M | Buy |
1,991,644
+11,644
| +0.6% | +$624K | 1.49% | 17 |
|
2023
Q2 | $141M | Hold |
1,980,000
| – | – | 1.69% | 18 |
|
2023
Q1 | $154M | Hold |
1,980,000
| – | – | 2.3% | 14 |
|
2022
Q4 | $144M | Buy |
1,980,000
+426,000
| +27% | +$31.1M | 2.17% | 14 |
|
2022
Q3 | $114M | Buy |
1,554,000
+1,154,000
| +289% | +$84.9M | 1.57% | 19 |
|
2022
Q2 | $28.6M | Buy |
400,000
+375,000
| +1,500% | +$26.8M | 0.38% | 63 |
|
2022
Q1 | $1.89M | Sell |
25,000
-1,559,654
| -98% | -$118M | 0.02% | 129 |
|
2021
Q4 | $122M | Sell |
1,584,654
-163,000
| -9% | -$12.5M | 1.32% | 22 |
|
2021
Q3 | $140M | Buy |
1,747,654
+7,500
| +0.4% | +$600K | 1.6% | 17 |
|
2021
Q2 | $155M | Sell |
1,740,154
-219,000
| -11% | -$19.6M | 1.78% | 13 |
|
2021
Q1 | $180M | Sell |
1,959,154
-681,500
| -26% | -$62.5M | 2.08% | 7 |
|
2020
Q4 | $254M | Buy |
2,640,654
+409,654
| +18% | +$39.3M | 3.45% | 3 |
|
2020
Q3 | $145M | Buy |
2,231,000
+655,000
| +42% | +$42.4M | 2.44% | 11 |
|
2020
Q2 | $56.9M | Hold |
1,576,000
| – | – | 1.13% | 37 |
|
2020
Q1 | $39.8M | Buy |
+1,576,000
| New | +$39.8M | 0.99% | 36 |
|