Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,316
| Closed | -$1.68M | – | 4419 |
|
|
2024
Q3 | $1.68M | Sell |
39,316
-5,700
| -13% | -$243K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $1.83M | Buy |
45,016
+37,016
| +463% | +$1.5M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $353K | Hold |
8,000
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q4 | $339K | Hold |
8,000
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q3 | $310K | Buy |
+8,000
| New | +$310K | ﹤0.01% | 2812 |
|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$60K | – | 4825 |
|
|
2022
Q1 | $60K | Buy |
+1,261
| New | +$60K | ﹤0.01% | 3925 |
|
|
2021
Q4 | – | Sell |
-141,652
| Closed | -$5.92M | – | 3580 |
|
|
2021
Q3 | $5.92M | Buy |
141,652
+121,944
| +619% | +$5.1M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $777K | Sell |
19,708
-21,660
| -52% | -$854K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.49M | Buy |
+41,368
| New | +$1.49M | ﹤0.01% | 2075 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3642 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3829 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3807 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q3 | $0 | Sell |
1
-104,999
| -100% | – | ﹤0.01% | 4277 |
|
|
2019
Q2 | $3.47M | Buy |
+105,000
| New | +$3.47M | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-130,200
| Closed | -$3.76M | – | 4328 |
|
|
2018
Q4 | $3.76M | Sell |
130,200
-34,500
| -21% | -$997K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $4.92M | Hold |
164,700
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $5.17M | Buy |
+164,700
| New | +$5.17M | ﹤0.01% | 969 |
|