Connor, Clark & Lunn Investment Management (CC&L)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,573
| Closed | -$6.89M | – | 1182 |
|
|
2022
Q2 | $6.89M | Buy |
166,573
+130,356
| +360% | +$5.4M | 0.04% | 257 |
|
|
2022
Q1 | $1.72M | Hold |
36,217
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $1.48M | Hold |
36,217
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $1.51M | Buy |
36,217
+16,214
| +81% | +$678K | 0.01% | 570 |
|
|
2021
Q2 | $789K | Buy |
+20,003
| New | +$789K | ﹤0.01% | 706 |
|