MIFH
Migdal Insurance & Financial Holdings’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,030,735
| Closed | -$72.5M | – | 513 |
|
|
2023
Q1 | $72.5M | Sell |
1,030,735
-775,000
| -43% | -$54.5M | 1.6% | 17 |
|
|
2022
Q4 | $109M | Buy |
1,805,735
+875,235
| +94% | +$53M | 2.43% | 10 |
|
|
2022
Q3 | $48.4M | Buy |
+930,500
| New | +$48.4M | 1.09% | 30 |
|
|
2022
Q1 | – | Sell |
-6,950
| Closed | -$576K | – | 655 |
|
|
2021
Q4 | $576K | Sell |
6,950
-11,299
| -62% | -$936K | 0.01% | 236 |
|
|
2021
Q3 | $1.21M | Sell |
18,249
-381,751
| -95% | -$25.3M | 0.01% | 204 |
|
|
2021
Q2 | $27.7M | Hold |
400,000
| – | – | 0.29% | 85 |
|
|
2021
Q1 | $27.1M | Sell |
400,000
-665,000
| -62% | -$45.1M | 0.27% | 92 |
|
|
2020
Q4 | $59.4M | Sell |
1,065,000
-730,000
| -41% | -$40.7M | 0.7% | 42 |
|
|
2020
Q3 | $102M | Sell |
1,795,000
-300,000
| -14% | -$17M | 1.41% | 15 |
|
|
2020
Q2 | $92.5M | Buy |
2,095,000
+1,315,000
| +169% | +$58.1M | 1.5% | 17 |
|
|
2020
Q1 | $22.6M | Buy |
+780,000
| New | +$22.6M | 0.52% | 50 |
|
|
2019
Q1 | – | Sell |
-233,345
| Closed | -$7.01M | – | 727 |
|
|
2018
Q4 | $7.01M | Sell |
233,345
-179,092
| -43% | -$5.38M | 0.16% | 88 |
|
|
2018
Q3 | $14.6M | Hold |
412,437
| – | – | 0.3% | 77 |
|
|
2018
Q2 | $15.8M | Sell |
412,437
-294,383
| -42% | -$11.2M | 0.37% | 65 |
|
|
2018
Q1 | $27.9M | Buy |
706,820
+51,841
| +8% | +$2.05M | 0.66% | 38 |
|
|
2017
Q4 | $28.6M | Buy |
654,979
+3,610
| +0.6% | +$158K | 0.71% | 40 |
|
|
2017
Q3 | $23.8M | Buy |
651,369
+71,720
| +12% | +$2.62M | 0.56% | 50 |
|
|
2017
Q2 | $19.7M | Sell |
579,649
-262,279
| -31% | -$8.9M | 0.45% | 54 |
|
|
2017
Q1 | $26.9M | Buy |
841,928
+13,272
| +2% | +$424K | 0.64% | 40 |
|
|
2016
Q4 | $22.8M | Sell |
828,656
-2,436,785
| -75% | -$67M | 0.58% | 37 |
|
|
2016
Q3 | $90M | Buy |
3,265,441
+8,061
| +0.2% | +$222K | 2.58% | 11 |
|
|
2016
Q2 | $90.1M | Buy |
3,257,380
+3,156,380
| +3,125% | +$87.3M | 2.49% | 8 |
|
|
2016
Q1 | $2.74M | Hold |
101,000
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $2.74M | Buy |
+101,000
| New | +$2.74M | 0.08% | 88 |
|