BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.53M | Sell |
80,000
-8,000
| -9% | -$153K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.71M | Sell |
88,000
-21,000
| -19% | -$408K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.96M | Hold |
109,000
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $2.19M | Buy |
+109,000
| New | +$2.19M | ﹤0.01% | 1479 |
|
|
2015
Q3 | – | Sell |
-55,223
| Closed | -$1.25M | – | 3058 |
|
|
2015
Q2 | $1.25M | Buy |
55,223
+15,191
| +38% | +$345K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $922K | Sell |
40,032
-250,321
| -86% | -$5.77M | ﹤0.01% | 1903 |
|
|
2014
Q4 | $6.95M | Buy |
290,353
+53,832
| +23% | +$1.29M | ﹤0.01% | 1035 |
|
|
2014
Q3 | $6.21M | Buy |
+236,521
| New | +$6.21M | ﹤0.01% | 1048 |
|