Capital Asset Advisory Services’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Capital Asset Advisory Services’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42	Closed	-$2K	–	740
2021 Q1	$2K	Sell	42 -490	-92%	-$16K	﹤0.01%	666
2020 Q4	$17K	Sell	532 -230	-30%	-$7.02K	﹤0.01%	921
2020 Q3	$23K	Hold	762	–	–	﹤0.01%	427
2020 Q2	$21K	Buy	762 +68	+10%	+$1.75K	﹤0.01%	455
2020 Q1	$17K	Buy	+694	New	+$19.1K	﹤0.01%	416

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Asset Advisory Services's KSA Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2021, closing a stake of 42 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in KSA in Q1 2020 and held it in 5 quarters. The position peaked at $23K in Q3 2020. 60 funds tracked by Wall St. Rank hold KSA as of Q2 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 42 iShares MSCI Saudi Arabia ETF shares in Q2 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2020 and held it in 5 quarters.
Capital Asset Advisory Services's iShares MSCI Saudi Arabia ETF position peaked at $23K in Q3 2020.
60 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.