Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,100
| Closed | -$979K | – | 164 |
|
|
2024
Q2 | $979K | Sell |
24,100
-21,900
| -48% | -$890K | 0.19% | 90 |
|
|
2024
Q1 | $2.03M | Hold |
46,000
| – | – | 0.4% | 54 |
|
|
2023
Q4 | $1.95M | Sell |
46,000
-500
| -1% | -$21.2K | 0.44% | 55 |
|
|
2023
Q3 | $1.8M | Buy |
46,500
+5,000
| +12% | +$194K | 0.41% | 55 |
|
|
2023
Q2 | $1.72M | Sell |
41,500
-8,000
| -16% | -$331K | 0.37% | 57 |
|
|
2023
Q1 | $1.92M | Hold |
49,500
| – | – | 0.47% | 54 |
|
|
2022
Q4 | $1.87M | Sell |
49,500
-1,000
| -2% | -$37.7K | 0.53% | 44 |
|
|
2022
Q3 | $2.07M | Buy |
50,500
+17,900
| +55% | +$734K | 0.51% | 43 |
|
|
2022
Q2 | $1.35M | Buy |
32,600
+3,100
| +11% | +$128K | 0.32% | 59 |
|
|
2022
Q1 | $1.4M | Buy |
+29,500
| New | +$1.4M | 0.24% | 66 |
|