Phoenix Financial’s ICL Group ICL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$129M	Sell	18,810,302 -1,201,992	-6%	-$8.27M	1.71%	19
2025 Q1	$114M	Sell	20,012,294 -69,798	-0.3%	-$397K	1.74%	21
2024 Q4	$99.2M	Hold	20,082,092	–	–	1.35%	23
2024 Q3	$85.3M	Buy	20,082,092 +953,700	+5%	+$4.05M	1.26%	25
2024 Q2	$81.9M	Sell	19,128,392 -316,479	-2%	-$1.35M	1.25%	25
2024 Q1	$105M	Buy	19,444,871 +3,740,591	+24%	+$20.1M	1.45%	18
2023 Q4	$88.6M	Hold	15,704,280	–	–	1.47%	19
2023 Q3	$87.2M	Buy	15,704,280 +138,500	+0.9%	+$769K	1.6%	19
2023 Q2	$85.3M	Buy	15,565,780 +2,047,209	+15%	+$11.2M	1.74%	18
2023 Q1	$91.9M	Buy	13,518,571 +1,152,254	+9%	+$7.84M	2.05%	16
2022 Q4	$90.4M	Buy	12,366,317 +900,000	+8%	+$6.58M	1.75%	18
2022 Q3	$94.4M	Buy	11,466,317 +10,900	+0.1%	+$89.7K	2.08%	11
2022 Q2	$104M	Buy	11,455,417 +9,751,053	+572%	+$88.5M	2.13%	8
2022 Q1	$20.6M	Buy	1,704,364 +23,758	+1%	+$287K	0.35%	70
2021 Q4	$16.3M	Sell	1,680,606 -170,380	-9%	-$1.65M	0.27%	83
2021 Q3	$13.5M	Hold	1,850,986	–	–	0.23%	87
2021 Q2	$12.7M	Sell	1,850,986 -50,300	-3%	-$345K	0.24%	97
2021 Q1	$11.1M	Buy	1,901,286 +148,071	+8%	+$861K	0.25%	100
2020 Q4	$8.84M	Hold	1,753,215	–	–	0.24%	112
2020 Q3	$5.77M	Sell	1,753,215 -1,483,162	-46%	-$4.88M	0.24%	102
2020 Q2	$9.27M	Buy	3,236,377 +850,284	+36%	+$2.43M	0.39%	80
2020 Q1	$7.22M	Sell	2,386,093 -408,305	-15%	-$1.24M	0.37%	86
2019 Q4	$13.2M	Sell	2,794,398 -57,098	-2%	-$269K	0.55%	71
2019 Q3	$13.5M	Buy	+2,851,496	New	+$13.5M	0.64%	69