Daiwa Securities Group’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$17K | – | 1180 |
|
|
2018
Q4 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 966 |
|
|
2017
Q3 | – | Sell |
-21,100
| Closed | -$345K | – | 1001 |
|
|
2017
Q2 | $345K | Sell |
21,100
-2,500
| -11% | -$40.9K | ﹤0.01% | 642 |
|
|
2017
Q1 | $461K | Sell |
23,600
-2,000
| -8% | -$39.1K | ﹤0.01% | 585 |
|
|
2016
Q4 | $488K | Hold |
25,600
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $497K | Hold |
25,600
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $468K | Sell |
25,600
-22,300
| -47% | -$408K | ﹤0.01% | 504 |
|
|
2016
Q1 | $961K | Buy |
47,900
+10,200
| +27% | +$205K | 0.01% | 395 |
|
|
2015
Q4 | $727K | Buy |
37,700
+200
| +0.5% | +$3.86K | ﹤0.01% | 402 |
|
|
2015
Q3 | $792K | Buy |
37,500
+10,300
| +38% | +$218K | 0.01% | 396 |
|
|
2015
Q2 | $617K | Buy |
27,200
+19,000
| +232% | +$431K | ﹤0.01% | 481 |
|
|
2015
Q1 | $189K | Buy |
8,200
+400
| +5% | +$9.22K | ﹤0.01% | 678 |
|
|
2014
Q4 | $187K | Buy |
7,800
+3,500
| +81% | +$83.9K | ﹤0.01% | 649 |
|
|
2014
Q3 | $113K | Buy |
+4,300
| New | +$113K | ﹤0.01% | 776 |
|