Alberta Investment Management Corp (AIMCo)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-57,200	Closed	-$2.2M	–	592
2025 Q2	$2.2M	Hold	57,200	–	–	0.02%	361
2025 Q1	$2.37M	Sell	57,200 -373,596	-87%	-$15.5M	0.02%	428
2024 Q4	$17.6M	Hold	430,796	–	–	0.12%	128
2024 Q3	$18.4M	Buy	430,796 +373,596	+653%	+$15.6M	0.16%	109
2024 Q2	$2.32M	Hold	57,200	–	–	0.02%	323
2024 Q1	$2.53M	Hold	57,200	–	–	0.03%	364
2023 Q4	$2.42M	Hold	57,200	–	–	0.02%	374
2023 Q3	$2.22M	Hold	57,200	–	–	0.02%	419
2023 Q2	$2.36M	Hold	57,200	–	–	0.02%	500
2023 Q1	$2.22M	Sell	57,200 -270,100	-83%	-$10.2M	0.02%	523
2022 Q4	$12.3M	Sell	327,300 -72,700	-18%	-$2.94M	0.11%	207
2022 Q3	$16.4M	Hold	400,000	–	–	0.13%	171
2022 Q2	$16.6M	Hold	400,000	–	–	0.12%	180
2022 Q1	$19M	Hold	400,000	–	–	0.11%	195
2021 Q4	$16.4M	Hold	400,000	–	–	0.1%	211
2021 Q3	$16.7M	Buy	+400,000	New	+$16.2M	0.14%	147