Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$384K | – | 463 |
|
|
2024
Q1 | $384K | Hold |
8,700
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $368K | Hold |
8,700
| – | – | 0.01% | 422 |
|
|
2023
Q3 | $337K | Sell |
8,700
-10,200
| -54% | -$395K | 0.01% | 432 |
|
|
2023
Q2 | $781K | Hold |
18,900
| – | – | 0.02% | 399 |
|
|
2023
Q1 | $732K | Hold |
18,900
| – | – | 0.02% | 406 |
|
|
2022
Q4 | $713K | Sell |
18,900
-3,200
| -14% | -$121K | 0.02% | 415 |
|
|
2022
Q3 | $906K | Hold |
22,100
| – | – | 0.02% | 385 |
|
|
2022
Q2 | $915K | Hold |
22,100
| – | – | 0.02% | 395 |
|
|
2022
Q1 | $1.05M | Sell |
22,100
-2,000
| -8% | -$94.9K | 0.02% | 416 |
|
|
2021
Q4 | $985K | Sell |
24,100
-7,500
| -24% | -$307K | 0.01% | 425 |
|
|
2021
Q3 | $1.32M | Sell |
31,600
-700
| -2% | -$29.3K | 0.02% | 399 |
|
|
2021
Q2 | $1.27M | Buy |
32,300
+18,800
| +139% | +$741K | 0.02% | 403 |
|
|
2021
Q1 | $485K | Hold |
13,500
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $420K | Hold |
13,500
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $401K | Hold |
13,500
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $355K | Hold |
13,500
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $323K | Sell |
13,500
-4,900
| -27% | -$117K | 0.01% | 450 |
|
|
2019
Q4 | $569K | Sell |
18,400
-6,100
| -25% | -$189K | 0.01% | 460 |
|
|
2019
Q3 | $747K | Hold |
24,500
| – | – | 0.02% | 432 |
|
|
2019
Q2 | $809K | Buy |
+24,500
| New | +$809K | 0.02% | 437 |
|