CCM
Causeway Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
310,751
-4,675
| -1% | -$180K | 0.19% | 71 |
|
|
2025
Q1 | $13M | Buy |
315,426
+98,832
| +46% | +$4.09M | 0.27% | 58 |
|
|
2024
Q4 | $8.85M | Buy |
216,594
+108,785
| +101% | +$4.44M | 0.2% | 64 |
|
|
2024
Q3 | $4.6M | Sell |
107,809
-19,716
| -15% | -$842K | 0.11% | 71 |
|
|
2024
Q2 | $5.18M | Sell |
127,525
-30,135
| -19% | -$1.22M | 0.14% | 73 |
|
|
2024
Q1 | $6.96M | Sell |
157,660
-35,029
| -18% | -$1.55M | 0.18% | 70 |
|
|
2023
Q4 | $8.16M | Sell |
192,689
-8,000
| -4% | -$339K | 0.21% | 72 |
|
|
2023
Q3 | $7.77M | Sell |
200,689
-8,289
| -4% | -$321K | 0.21% | 69 |
|
|
2023
Q2 | $8.64M | Sell |
208,978
-78,982
| -27% | -$3.26M | 0.23% | 70 |
|
|
2023
Q1 | $11.2M | Sell |
287,960
-214,268
| -43% | -$8.3M | 0.27% | 55 |
|
|
2022
Q4 | $18.9M | Sell |
502,228
-686,905
| -58% | -$25.9M | 0.55% | 47 |
|
|
2022
Q3 | $48.8M | Buy |
1,189,133
+159,891
| +16% | +$6.56M | 1.37% | 19 |
|
|
2022
Q2 | $42.6M | Sell |
1,029,242
-12,257
| -1% | -$507K | 1.06% | 30 |
|
|
2022
Q1 | $37M | Buy |
1,041,499
+4,247
| +0.4% | +$151K | 0.88% | 29 |
|
|
2021
Q4 | $33M | Buy |
1,037,252
+556,297
| +116% | +$17.7M | 0.73% | 39 |
|
|
2021
Q3 | $20.1M | Buy |
480,955
+89,472
| +23% | +$3.74M | 0.45% | 50 |
|
|
2021
Q2 | $15.5M | Sell |
391,483
-6,723
| -2% | -$267K | 0.32% | 59 |
|
|
2021
Q1 | $14.3M | Buy |
398,206
+89,173
| +29% | +$3.2M | 0.28% | 59 |
|
|
2020
Q4 | $9.61M | Buy |
309,033
+28,415
| +10% | +$884K | 0.18% | 63 |
|
|
2020
Q3 | $8.33M | Sell |
280,618
-47,393
| -14% | -$1.41M | 0.16% | 63 |
|
|
2020
Q2 | $8.63M | Buy |
328,011
+34,182
| +12% | +$900K | 0.16% | 65 |
|
|
2020
Q1 | $7.81M | Hold |
293,829
| – | – | 0.12% | 64 |
|
|
2019
Q4 | $9.09M | Sell |
293,829
-4,239
| -1% | -$131K | 0.1% | 63 |
|
|
2019
Q3 | $7.11M | Buy |
298,068
+156,068
| +110% | +$3.72M | 0.08% | 63 |
|
|
2019
Q2 | $4.69M | Buy |
+142,000
| New | +$4.69M | 0.05% | 65 |
|