MTWSIF
Mivtachim The Workers Social Insurance Fund’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
47,241
| – | – | 0.25% | 30 |
|
|
2025
Q1 | $1.46M | Hold |
47,241
| – | – | 0.24% | 33 |
|
|
2024
Q4 | $1.44M | Hold |
47,241
| – | – | 0.24% | 30 |
|
|
2024
Q3 | $1.56M | Hold |
47,241
| – | – | 0.21% | 33 |
|
|
2024
Q2 | $1.45M | Hold |
47,241
| – | – | 0.17% | 32 |
|
|
2024
Q1 | $1.39M | Hold |
47,241
| – | – | 0.13% | 34 |
|
|
2023
Q4 | $1.36M | Hold |
47,241
| – | – | 0.11% | 33 |
|
|
2023
Q3 | $1.26M | Hold |
47,241
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $1.32M | Hold |
47,241
| – | – | 0.12% | 36 |
|
|
2023
Q1 | $1.32M | Sell |
47,241
-14,000
| -23% | -$390K | 0.08% | 35 |
|
|
2022
Q4 | $1.63M | Hold |
61,241
| – | – | 0.09% | 37 |
|
|
2022
Q3 | $1.51M | Hold |
61,241
| – | – | 0.11% | 39 |
|
|
2022
Q2 | $1.76M | Hold |
61,241
| – | – | 0.08% | 39 |
|
|
2022
Q1 | $2M | Hold |
61,241
| – | – | 0.07% | 41 |
|
|
2021
Q4 | $2.26M | Sell |
61,241
-23,000
| -27% | -$848K | 0.07% | 42 |
|
|
2021
Q3 | $3.14M | Hold |
84,241
| – | – | 0.11% | 39 |
|
|
2021
Q2 | $3.54M | Sell |
84,241
-22,624
| -21% | -$952K | 0.12% | 35 |
|
|
2021
Q1 | $4.35M | Hold |
106,865
| – | – | 0.16% | 32 |
|
|
2020
Q4 | $4.24M | Sell |
106,865
-134,700
| -56% | -$5.34M | 0.17% | 33 |
|
|
2020
Q3 | $8.13M | Hold |
241,565
| – | – | 0.34% | 32 |
|
|
2020
Q2 | $7.23M | Buy |
241,565
+76,355
| +46% | +$2.28M | 0.28% | 30 |
|
|
2020
Q1 | $4.03M | Buy |
+165,210
| New | +$4.03M | 0.17% | 24 |
|