Mivtachim The Workers Social Insurance Fund’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,000
| Closed | -$19.1M | – | 43 |
|
|
2023
Q3 | $19.1M | Buy |
+325,000
| New | +$19.1M | 1.64% | 15 |
|
|
2023
Q2 | – | Sell |
-1,209,000
| Closed | -$75.4M | – | 44 |
|
|
2023
Q1 | $75.4M | Hold |
1,209,000
| – | – | 4.7% | 5 |
|
|
2022
Q4 | $77.3M | Hold |
1,209,000
| – | – | 4.02% | 5 |
|
|
2022
Q3 | $69.9M | Buy |
1,209,000
+400,000
| +49% | +$23.1M | 5.21% | 4 |
|
|
2022
Q2 | $50.2M | Hold |
809,000
| – | – | 2.25% | 9 |
|
|
2022
Q1 | $54.3M | Buy |
809,000
+339,000
| +72% | +$22.7M | 1.95% | 11 |
|
|
2021
Q4 | $32.3M | Buy |
+470,000
| New | +$32.3M | 1.01% | 22 |
|
|
2019
Q4 | – | Sell |
-364,000
| Closed | -$21.1M | – | 23 |
|
|
2019
Q3 | $21.1M | Buy |
+364,000
| New | +$21.1M | 0.85% | 15 |
|
|
2019
Q2 | – | Sell |
-392,000
| Closed | -$20.6M | – | 20 |
|
|
2019
Q1 | $20.6M | Buy |
+392,000
| New | +$20.6M | 1.17% | 11 |
|