Banque Cantonale Vaudoise’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
7,226
-174
| -2% | -$6.69K | 0.01% | 515 |
|
|
2025
Q1 | $306K | Buy |
+7,400
| New | +$306K | 0.01% | 516 |
|
|
2024
Q3 | $503K | Sell |
11,778
-876
| -7% | -$37.4K | 0.02% | 388 |
|
|
2024
Q2 | $514K | Buy |
12,654
+310
| +3% | +$12.6K | 0.02% | 434 |
|
|
2024
Q1 | $545K | Sell |
12,344
-768
| -6% | -$33.9K | 0.02% | 417 |
|
|
2023
Q4 | $555K | Sell |
13,112
-803
| -6% | -$34K | 0.02% | 430 |
|
|
2023
Q3 | $539K | Buy |
13,915
+192
| +1% | +$7.44K | 0.03% | 466 |
|
|
2023
Q2 | $567K | Sell |
13,723
-630
| -4% | -$26K | 0.03% | 462 |
|
|
2023
Q1 | $556K | Buy |
14,353
+541
| +4% | +$21K | 0.03% | 429 |
|
|
2022
Q4 | $521K | Sell |
13,812
-34
| -0.2% | -$1.28K | 0.03% | 440 |
|
|
2022
Q3 | $568K | Sell |
13,846
-283
| -2% | -$11.6K | 0.03% | 459 |
|
|
2022
Q2 | $585K | Sell |
14,129
-5,834
| -29% | -$242K | 0.03% | 458 |
|
|
2022
Q1 | $947K | Sell |
19,963
-223
| -1% | -$10.6K | 0.04% | 402 |
|
|
2021
Q4 | $825K | Sell |
20,186
-600
| -3% | -$24.5K | 0.03% | 453 |
|
|
2021
Q3 | $869K | Sell |
20,786
-2,418
| -10% | -$101K | 0.04% | 430 |
|
|
2021
Q2 | $915K | Buy |
23,204
+554
| +2% | +$21.8K | 0.04% | 445 |
|
|
2021
Q1 | $814K | Buy |
+22,650
| New | +$814K | 0.04% | 414 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$3.59M | – | 927 |
|
|
2020
Q1 | $3.59M | Hold |
150,000
| – | – | 0.3% | 61 |
|
|
2019
Q4 | $4.64M | Buy |
+150,000
| New | +$4.64M | 0.32% | 57 |
|