Mivtachim The Workers Social Insurance Fund’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-731,000
| Closed | -$27.6M | – | 37 |
|
|
2025
Q1 | $27.6M | Buy |
731,000
+20,000
| +3% | +$755K | 4.56% | 7 |
|
|
2024
Q4 | $28.7M | Sell |
711,000
-228,000
| -24% | -$9.21M | 4.72% | 7 |
|
|
2024
Q3 | $38.6M | Hold |
939,000
| – | – | 5.3% | 6 |
|
|
2024
Q2 | $34.8M | Buy |
939,000
+430,000
| +84% | +$15.9M | 4.1% | 6 |
|
|
2024
Q1 | $20.3M | Buy |
+509,000
| New | +$20.3M | 1.95% | 14 |
|
|
2023
Q4 | – | Sell |
-650,000
| Closed | -$19.7M | – | 42 |
|
|
2023
Q3 | $19.7M | Hold |
650,000
| – | – | 1.69% | 14 |
|
|
2023
Q2 | $20.4M | Buy |
+650,000
| New | +$20.4M | 1.8% | 17 |
|
|
2022
Q2 | – | Sell |
-68,460
| Closed | -$1.94M | – | 42 |
|
|
2022
Q1 | $1.94M | Hold |
68,460
| – | – | 0.07% | 42 |
|
|
2021
Q4 | $1.97M | Sell |
68,460
-39,400
| -37% | -$1.13M | 0.06% | 43 |
|
|
2021
Q3 | $2.74M | Hold |
107,860
| – | – | 0.09% | 40 |
|
|
2021
Q2 | $2.78M | Hold |
107,860
| – | – | 0.09% | 36 |
|
|
2021
Q1 | $2.7M | Hold |
107,860
| – | – | 0.1% | 34 |
|
|
2020
Q4 | $2.29M | Buy |
+107,860
| New | +$2.29M | 0.09% | 34 |
|