Migdal Insurance & Financial Holdings’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,072,582
Closed -$107M 475
2016
Q4
$107M Buy
3,072,582
+14,350
+0.5% +$499K 2.72% 10
2016
Q3
$101M Buy
3,058,232
+768,432
+34% +$25.3M 2.88% 9
2016
Q2
$74M Sell
2,289,800
-1,309,980
-36% -$42.3M 2.04% 10
2016
Q1
$106M Buy
3,599,780
+2,189,730
+155% +$64.6M 3.26% 7
2015
Q4
$39.5M Buy
+1,410,050
New +$39.5M 1.13% 27