Allianz Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,000
| Closed | -$980K | – | 1783 |
|
2024
Q4 | $980K | Sell |
24,000
-6,000
| -20% | -$245K | ﹤0.01% | 1237 |
|
2024
Q3 | $1.28M | Hold |
30,000
| – | – | ﹤0.01% | 1193 |
|
2024
Q2 | $1.22M | Hold |
30,000
| – | – | ﹤0.01% | 1194 |
|
2024
Q1 | $1.32M | Sell |
30,000
-9,000
| -23% | -$397K | ﹤0.01% | 1173 |
|
2023
Q4 | $1.65M | Hold |
39,000
| – | – | ﹤0.01% | 1100 |
|
2023
Q3 | $1.51M | Buy |
39,000
+6,000
| +18% | +$232K | ﹤0.01% | 1156 |
|
2023
Q2 | $1.36M | Buy |
+33,000
| New | +$1.36M | ﹤0.01% | 1100 |
|