Clal Insurance’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Hold |
1,360,000
| – | – | 0.46% | 52 |
|
|
2025
Q1 | $42M | Sell |
1,360,000
-449,401
| -25% | -$13.9M | 0.43% | 48 |
|
|
2024
Q4 | $55.2M | Hold |
1,809,401
| – | – | 0.5% | 45 |
|
|
2024
Q3 | $59.8M | Hold |
1,809,401
| – | – | 0.53% | 46 |
|
|
2024
Q2 | $55.4M | Hold |
1,809,401
| – | – | 0.58% | 41 |
|
|
2024
Q1 | $53.3M | Hold |
1,809,401
| – | – | 0.6% | 44 |
|
|
2023
Q4 | $52.3M | Hold |
1,809,401
| – | – | 0.68% | 39 |
|
|
2023
Q3 | $48.3M | Hold |
1,809,401
| – | – | 0.67% | 37 |
|
|
2023
Q2 | $50.6M | Sell |
1,809,401
-23,460
| -1% | -$656K | 0.6% | 45 |
|
|
2023
Q1 | $51M | Sell |
1,832,861
-100,000
| -5% | -$2.78M | 0.76% | 38 |
|
|
2022
Q4 | $51.6M | Hold |
1,932,861
| – | – | 0.77% | 42 |
|
|
2022
Q3 | $47.6M | Hold |
1,932,861
| – | – | 0.65% | 51 |
|
|
2022
Q2 | $55.4M | Hold |
1,932,861
| – | – | 0.74% | 45 |
|
|
2022
Q1 | $63.1M | Hold |
1,932,861
| – | – | 0.67% | 50 |
|
|
2021
Q4 | $71.2M | Hold |
1,932,861
| – | – | 0.77% | 42 |
|
|
2021
Q3 | $72.1M | Sell |
1,932,861
-757,000
| -28% | -$28.3M | 0.82% | 41 |
|
|
2021
Q2 | $113M | Sell |
2,689,861
-1,430,400
| -35% | -$60.2M | 1.29% | 24 |
|
|
2021
Q1 | $168M | Buy |
4,120,261
+1,927,561
| +88% | +$78.4M | 1.94% | 9 |
|
|
2020
Q4 | $81.3M | Sell |
2,192,700
-7,300
| -0.3% | -$271K | 1.1% | 29 |
|
|
2020
Q3 | $74.1M | Hold |
2,200,000
| – | – | 1.25% | 30 |
|
|
2020
Q2 | $65.8M | Hold |
2,200,000
| – | – | 1.3% | 28 |
|
|
2020
Q1 | $53.7M | Buy |
2,200,000
+2,131,316
| +3,103% | +$52M | 1.34% | 26 |
|
|
2019
Q4 | $2.2M | Buy |
+68,684
| New | +$2.2M | 2.36% | 12 |
|