MTWSIF
Mivtachim The Workers Social Insurance Fund’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,520
| Closed | -$20M | – | 41 |
|
|
2024
Q2 | $20M | Sell |
36,520
-7,090
| -16% | -$3.88M | 2.35% | 13 |
|
|
2024
Q1 | $22.9M | Buy |
43,610
+4,375
| +11% | +$2.3M | 2.21% | 10 |
|
|
2023
Q4 | $18.7M | Hold |
39,235
| – | – | 1.47% | 17 |
|
|
2023
Q3 | $16.8M | Buy |
39,235
+4,910
| +14% | +$2.11M | 1.44% | 20 |
|
|
2023
Q2 | $15.3M | Buy |
+34,325
| New | +$15.3M | 1.35% | 22 |
|
|
2017
Q1 | – | Sell |
-1,985
| Closed | -$447K | – | 15 |
|
|
2016
Q4 | $447K | Hold |
1,985
| – | – | 0.04% | 16 |
|
|
2016
Q3 | $432K | Hold |
1,985
| – | – | 0.04% | 20 |
|
|
2016
Q2 | $418K | Hold |
1,985
| – | – | 0.03% | 20 |
|
|
2016
Q1 | $410K | Hold |
1,985
| – | – | 0.03% | 26 |
|
|
2015
Q4 | $407K | Sell |
1,985
-12,065
| -86% | -$2.47M | 0.03% | 26 |
|
|
2015
Q3 | $2.71M | Hold |
14,050
| – | – | 0.26% | 17 |
|
|
2015
Q2 | $2.91M | Hold |
14,050
| – | – | 0.27% | 19 |
|
|
2015
Q1 | $2.92M | Hold |
14,050
| – | – | 0.23% | 19 |
|
|
2014
Q4 | $2.91M | Hold |
14,050
| – | – | 0.26% | 19 |
|
|
2014
Q3 | $2.79M | Hold |
14,050
| – | – | 0.3% | 18 |
|
|
2014
Q2 | $2.77M | Hold |
14,050
| – | – | 0.33% | 12 |
|
|
2014
Q1 | $2.64M | Hold |
14,050
| – | – | 0.28% | 13 |
|
|
2013
Q4 | $2.61M | Buy |
+14,050
| New | +$2.61M | 0.2% | 15 |
|