City of London Investment Management’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
Q1 | – | Sell |
-24,021
| Closed | -$981K | – | 94 |
|
|
2024
Q4 | $981K | Sell |
24,021
-322,941
| -93% | -$13.2M | 0.1% | 68 |
|
|
2024
Q3 | $14.8M | Sell |
346,962
-132,378
| -28% | -$5.65M | 1.29% | 19 |
|
|
2024
Q2 | $19.5M | Sell |
479,340
-352,262
| -42% | -$14.3M | 1.67% | 20 |
|
|
2024
Q1 | $36.7M | Sell |
831,602
-434,258
| -34% | -$19.2M | 3.02% | 11 |
|
|
2023
Q4 | $53.6M | Sell |
1,265,860
-47,593
| -4% | -$2.01M | 4.38% | 6 |
|
|
2023
Q3 | $50.9M | Sell |
1,313,453
-43,558
| -3% | -$1.69M | 4.46% | 7 |
|
|
2023
Q2 | $56.1M | Sell |
1,357,011
-287,081
| -17% | -$11.9M | 4.54% | 6 |
|
|
2023
Q1 | $63.7M | Buy |
1,644,092
+1,103,305
| +204% | +$42.7M | 4.87% | 6 |
|
|
2022
Q4 | $20.4M | Sell |
540,787
-16,432
| -3% | -$619K | 1.64% | 19 |
|
|
2022
Q3 | $22.8M | Sell |
557,219
-196,476
| -26% | -$8.06M | 1.99% | 15 |
|
|
2022
Q2 | $31.2M | Buy |
753,695
+12,325
| +2% | +$511K | 2.24% | 16 |
|
|
2022
Q1 | $35.2M | Buy |
+741,370
| New | +$35.2M | 2.23% | 18 |
|