MTWSIF
Mivtachim The Workers Social Insurance Fund’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,500
| Closed | -$6.93M | – | 35 |
|
|
2024
Q3 | $6.93M | Buy |
+54,500
| New | +$6.93M | 0.95% | 27 |
|
|
2024
Q1 | – | Sell |
-23,434
| Closed | -$2.38M | – | 41 |
|
|
2023
Q4 | $2.38M | Buy |
+23,434
| New | +$2.38M | 0.19% | 30 |
|
|
2023
Q3 | – | Sell |
-31,355
| Closed | -$2.68M | – | 40 |
|
|
2023
Q2 | $2.68M | Buy |
+31,355
| New | +$2.68M | 0.24% | 33 |
|
|
2021
Q3 | – | Sell |
-265,000
| Closed | -$18.3M | – | 41 |
|
|
2021
Q2 | $18.3M | Buy |
+265,000
| New | +$18.3M | 0.62% | 29 |
|
|
2020
Q4 | – | Sell |
-898,000
| Closed | -$50.9M | – | 39 |
|
|
2020
Q3 | $50.9M | Buy |
898,000
+196,000
| +28% | +$11.1M | 2.11% | 11 |
|
|
2020
Q2 | $31M | Hold |
702,000
| – | – | 1.19% | 17 |
|
|
2020
Q1 | $20.3M | Buy |
+702,000
| New | +$20.3M | 0.84% | 19 |
|
|
2019
Q4 | – | Sell |
-933,950
| Closed | -$40.4M | – | 22 |
|
|
2019
Q3 | $40.4M | Buy |
+933,950
| New | +$40.4M | 1.63% | 9 |
|
|
2016
Q2 | – | Sell |
-1,768,600
| Closed | -$47.9M | – | 28 |
|
|
2016
Q1 | $47.9M | Sell |
1,768,600
-185,400
| -9% | -$5.02M | 3.5% | 6 |
|
|
2015
Q4 | $53M | Hold |
1,954,000
| – | – | 3.99% | 6 |
|
|
2015
Q3 | $51M | Hold |
1,954,000
| – | – | 4.95% | 5 |
|
|
2015
Q2 | $53.7M | Buy |
1,954,000
+384,000
| +24% | +$10.5M | 5.03% | 5 |
|
|
2015
Q1 | $44.4M | Buy |
+1,570,000
| New | +$44.4M | 3.57% | 7 |
|