Bank of New York Mellon’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,859
| Closed | -$4.58M | – | 4255 |
|
|
2018
Q2 | $4.58M | Sell |
300,859
-6,369
| -2% | -$96.9K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $5.14M | Buy |
307,228
+28
| +0% | +$469 | ﹤0.01% | 2335 |
|
|
2017
Q4 | $5.16M | Hold |
307,200
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $5.34M | Hold |
307,200
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $5.14M | Sell |
307,200
-55,866
| -15% | -$935K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $6.09M | Buy |
363,066
+14,019
| +4% | +$235K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $5.77M | Hold |
349,047
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $5.94M | Buy |
349,047
+7,835
| +2% | +$133K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $5.59M | Buy |
341,212
+2,795
| +0.8% | +$45.8K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $5.64M | Buy |
338,417
+12,133
| +4% | +$202K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $5.16M | Buy |
326,284
+61,382
| +23% | +$970K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $4.67M | Buy |
264,902
+10,602
| +4% | +$187K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $5.07M | Sell |
254,300
-145,790
| -36% | -$2.91M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $7.23M | Buy |
400,090
+79,914
| +25% | +$1.44M | ﹤0.01% | 2113 |
|
|
2014
Q4 | $6.17M | Buy |
320,176
+43,593
| +16% | +$840K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $6.76M | Buy |
276,583
+66,676
| +32% | +$1.63M | ﹤0.01% | 2128 |
|
|
2014
Q2 | $4.38M | Buy |
+209,907
| New | +$4.38M | ﹤0.01% | 2397 |
|