Mivtachim The Workers Social Insurance Fund’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-463,500
| Closed | -$36.1M | – | 45 |
|
|
2022
Q4 | $36.1M | Hold |
463,500
| – | – | 1.88% | 16 |
|
|
2022
Q3 | $32.4M | Hold |
463,500
| – | – | 2.41% | 14 |
|
|
2022
Q2 | $34.8M | Hold |
463,500
| – | – | 1.56% | 14 |
|
|
2022
Q1 | $39.7M | Hold |
463,500
| – | – | 1.43% | 17 |
|
|
2021
Q4 | $37.5M | Hold |
463,500
| – | – | 1.18% | 18 |
|
|
2021
Q3 | $35.1M | Hold |
463,500
| – | – | 1.18% | 20 |
|
|
2021
Q2 | $35.8M | Hold |
463,500
| – | – | 1.21% | 19 |
|
|
2021
Q1 | $34.3M | Sell |
463,500
-61,500
| -12% | -$4.55M | 1.27% | 20 |
|
|
2020
Q4 | $32.3M | Buy |
+525,000
| New | +$32.3M | 1.28% | 17 |
|