Mivtachim The Workers Social Insurance Fund’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-299,367
| Closed | -$47.2M | – | 45 |
|
2022
Q1 | $47.2M | Hold |
299,367
| – | – | 1.7% | 12 |
|
2021
Q4 | $54.1M | Hold |
299,367
| – | – | 1.7% | 14 |
|
2021
Q3 | $44.5M | Sell |
299,367
-150,819
| -34% | -$22.4M | 1.49% | 18 |
|
2021
Q2 | $68.2M | Buy |
450,186
+100,086
| +29% | +$15.2M | 2.3% | 11 |
|
2021
Q1 | $49.5M | Hold |
350,100
| – | – | 1.83% | 15 |
|
2020
Q4 | $44.3M | Buy |
350,100
+110,700
| +46% | +$14M | 1.76% | 15 |
|
2020
Q3 | $24.3M | Sell |
239,400
-203,400
| -46% | -$20.7M | 1.01% | 21 |
|
2020
Q2 | $40M | Buy |
+442,800
| New | +$40M | 1.53% | 14 |
|