Daiwa Securities Group’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,834
| Closed | -$382K | – | 1007 |
|
|
2017
Q2 | $382K | Sell |
22,834
-4,500
| -16% | -$75.3K | ﹤0.01% | 619 |
|
|
2017
Q1 | $459K | Sell |
27,334
-2,000
| -7% | -$33.6K | ﹤0.01% | 588 |
|
|
2016
Q4 | $485K | Hold |
29,334
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $499K | Hold |
29,334
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $480K | Sell |
29,334
-23,066
| -44% | -$377K | ﹤0.01% | 499 |
|
|
2016
Q1 | $872K | Buy |
52,400
+17,000
| +48% | +$283K | 0.01% | 405 |
|
|
2015
Q4 | $560K | Buy |
35,400
+3,700
| +12% | +$58.5K | ﹤0.01% | 463 |
|
|
2015
Q3 | $559K | Buy |
31,700
+4,300
| +16% | +$75.8K | ﹤0.01% | 465 |
|
|
2015
Q2 | $546K | Buy |
27,400
+19,500
| +247% | +$389K | ﹤0.01% | 505 |
|
|
2015
Q1 | $143K | Buy |
7,900
+1,400
| +22% | +$25.3K | ﹤0.01% | 744 |
|
|
2014
Q4 | $125K | Buy |
6,500
+2,700
| +71% | +$51.9K | ﹤0.01% | 752 |
|
|
2014
Q3 | $93K | Buy |
+3,800
| New | +$93K | ﹤0.01% | 795 |
|