MTWSIF
Mivtachim The Workers Social Insurance Fund’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-342,510
| Closed | -$19.8M | – | 14 |
|
|
2018
Q2 | $19.8M | Hold |
342,510
| – | – | 1.32% | 7 |
|
|
2018
Q1 | $20.8M | Hold |
342,510
| – | – | 1.47% | 6 |
|
|
2017
Q4 | $20.5M | Hold |
342,510
| – | – | 1.26% | 7 |
|
|
2017
Q3 | $19.1M | Hold |
342,510
| – | – | 1.2% | 5 |
|
|
2017
Q2 | $18.4M | Sell |
342,510
-37,946
| -10% | -$2.04M | 1.22% | 6 |
|
|
2017
Q1 | $19.6M | Buy |
380,456
+3,094
| +0.8% | +$159K | 1.42% | 6 |
|
|
2016
Q4 | $18.4M | Sell |
377,362
-1,125,485
| -75% | -$55M | 1.48% | 9 |
|
|
2016
Q3 | $18.8M | Buy |
1,502,847
+55,300
| +4% | +$693K | 1.58% | 9 |
|
|
2016
Q2 | $16.6M | Sell |
1,447,547
-643,615
| -31% | -$7.4M | 1.37% | 8 |
|
|
2016
Q1 | $23.9M | Sell |
2,091,162
-18,380
| -0.9% | -$210K | 1.74% | 10 |
|
|
2015
Q4 | $25.6M | Sell |
2,109,542
-18,500
| -0.9% | -$224K | 1.93% | 10 |
|
|
2015
Q3 | $24.3M | Buy |
2,128,042
+316,840
| +17% | +$3.62M | 2.36% | 7 |
|
|
2015
Q2 | $23.2M | Sell |
1,811,202
-1,959,200
| -52% | -$25.1M | 2.18% | 7 |
|
|
2015
Q1 | $47.2M | Sell |
3,770,402
-8,085
| -0.2% | -$101K | 3.8% | 6 |
|
|
2014
Q4 | $42.5M | Sell |
3,778,487
-18,450
| -0.5% | -$207K | 3.86% | 7 |
|
|
2014
Q3 | $44.7M | Buy |
3,796,937
+816,501
| +27% | +$9.61M | 4.79% | 6 |
|
|
2014
Q2 | $35.9M | Hold |
2,980,436
| – | – | 4.27% | 6 |
|
|
2014
Q1 | $33.8M | Hold |
2,980,436
| – | – | 3.59% | 7 |
|
|
2013
Q4 | $36.2M | Buy |
+2,980,436
| New | +$36.2M | 2.82% | 10 |
|