Bank of New York Mellon’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-360,678
| Closed | -$5.9M | – | 4248 |
|
|
2018
Q2 | $5.9M | Buy |
360,678
+91,215
| +34% | +$1.49M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $4.47M | Sell |
269,463
-5,153
| -2% | -$85.5K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $4.45M | Hold |
274,616
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q3 | $4.31M | Buy |
274,616
+8,739
| +3% | +$137K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $4.35M | Sell |
265,877
-52,669
| -17% | -$862K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $6.22M | Hold |
318,546
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q4 | $6.07M | Hold |
318,546
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $6.19M | Buy |
318,546
+3,927
| +1% | +$76.3K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $5.75M | Sell |
314,619
-2,903
| -0.9% | -$53.1K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $6.37M | Hold |
317,522
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q4 | $6.12M | Buy |
317,522
+8,703
| +3% | +$168K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $6.52M | Buy |
308,819
+19,485
| +7% | +$411K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $6.57M | Sell |
289,334
-134,275
| -32% | -$3.05M | ﹤0.01% | 2189 |
|
|
2015
Q1 | $9.76M | Buy |
423,609
+33,977
| +9% | +$783K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $9.32M | Buy |
389,632
+144,803
| +59% | +$3.47M | ﹤0.01% | 1956 |
|
|
2014
Q3 | $6.42M | Buy |
244,829
+78,291
| +47% | +$2.05M | ﹤0.01% | 2154 |
|
|
2014
Q2 | $3.64M | Buy |
+166,538
| New | +$3.64M | ﹤0.01% | 2516 |
|