Bank of America’s iShares MSCI UAE ETF UAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Sell |
4,932
-70,844
| -93% | -$1.33M | ﹤0.01% | 5573 |
|
|
2025
Q1 | $1.29M | Sell |
75,776
-97,625
| -56% | -$1.66M | ﹤0.01% | 4215 |
|
|
2024
Q4 | $2.85M | Buy |
173,401
+167,201
| +2,697% | +$2.75M | ﹤0.01% | 3489 |
|
|
2024
Q3 | $94.2K | Sell |
6,200
-843
| -12% | -$12.8K | ﹤0.01% | 5466 |
|
|
2024
Q2 | $96.8K | Sell |
7,043
-3,221
| -31% | -$44.3K | ﹤0.01% | 5434 |
|
|
2024
Q1 | $152K | Buy |
10,264
+6,589
| +179% | +$97.5K | ﹤0.01% | 5187 |
|
|
2023
Q4 | $54.6K | Sell |
3,675
-29,056
| -89% | -$432K | ﹤0.01% | 5642 |
|
|
2023
Q3 | $500K | Buy |
32,731
+29,096
| +800% | +$445K | ﹤0.01% | 4484 |
|
|
2023
Q2 | $53.3K | Buy |
3,635
+35
| +1% | +$513 | ﹤0.01% | 5582 |
|
|
2023
Q1 | $51K | Buy |
3,600
+3,500
| +3,500% | +$49.6K | ﹤0.01% | 5698 |
|
|
2022
Q4 | $1.49K | Hold |
100
| – | – | ﹤0.01% | 6460 |
|
|
2022
Q3 | $2K | Buy |
100
+75
| +300% | +$1.5K | ﹤0.01% | 6707 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 7400 |
|
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 7716 |
|
|
2021
Q3 | – | Sell |
-27,105
| Closed | -$383K | – | 7378 |
|
|
2021
Q2 | $383K | Buy |
27,105
+26,855
| +10,742% | +$379K | ﹤0.01% | 4897 |
|
|
2021
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 6483 |
|
|
2020
Q4 | – | Sell |
-6,060
| Closed | -$65K | – | 6489 |
|
|
2020
Q3 | $65K | Sell |
6,060
-6,352
| -51% | -$68.1K | ﹤0.01% | 5264 |
|
|
2020
Q2 | $124K | Sell |
12,412
-9,527
| -43% | -$95.2K | ﹤0.01% | 5005 |
|
|
2020
Q1 | $205K | Sell |
21,939
-42,887
| -66% | -$401K | ﹤0.01% | 4519 |
|
|
2019
Q4 | $870K | Buy |
64,826
+24,885
| +62% | +$334K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $541K | Sell |
39,941
-24,199
| -38% | -$328K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $868K | Buy |
64,140
+18,505
| +41% | +$250K | ﹤0.01% | 4011 |
|
|
2019
Q1 | $672K | Buy |
45,635
+1,941
| +4% | +$28.6K | ﹤0.01% | 4156 |
|
|
2018
Q4 | $599K | Sell |
43,694
-909
| -2% | -$12.5K | ﹤0.01% | 4159 |
|
|
2018
Q3 | $681K | Sell |
44,603
-4,326
| -9% | -$66.1K | ﹤0.01% | 4097 |
|
|
2018
Q2 | $745K | Buy |
48,929
+4,745
| +11% | +$72.2K | ﹤0.01% | 4021 |
|
|
2018
Q1 | $740K | Buy |
44,184
+39,055
| +761% | +$654K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $86K | Buy |
5,129
+4,978
| +3,297% | +$83.5K | ﹤0.01% | 5025 |
|
|
2017
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 6003 |
|
|
2017
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 5902 |
|
|
2017
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 5971 |
|
|
2016
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 6053 |
|
|
2016
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 5956 |
|
|
2016
Q2 | $2K | Sell |
151
-689
| -82% | -$9.13K | ﹤0.01% | 6087 |
|
|
2016
Q1 | $14K | Sell |
840
-20,986
| -96% | -$350K | ﹤0.01% | 5447 |
|
|
2015
Q4 | $345K | Buy |
21,826
+21,675
| +14,354% | +$343K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $3K | Sell |
151
-17,178
| -99% | -$341K | ﹤0.01% | 5848 |
|
|
2015
Q2 | $345K | Buy |
17,329
+7,296
| +73% | +$145K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $181K | Buy |
+10,033
| New | +$181K | ﹤0.01% | 4073 |
|
|
2014
Q3 | – | Sell |
-32,457
| Closed | -$677K | – | 6125 |
|
|
2014
Q2 | $677K | Buy |
+32,457
| New | +$677K | ﹤0.01% | 3305 |
|