DRW Securities’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
Q4 | – | Sell |
-40,468
| Closed | -$1.73M | – | 574 |
|
|
2024
Q3 | $1.73M | Buy |
+40,468
| New | +$1.73M | 0.05% | 135 |
|
|
2024
Q1 | – | Sell |
-14,719
| Closed | -$623K | – | 343 |
|
|
2023
Q4 | $623K | Buy |
14,719
+2,680
| +22% | +$113K | 0.01% | 130 |
|
|
2023
Q3 | $466K | Sell |
12,039
-24,100
| -67% | -$933K | 0.01% | 165 |
|
|
2023
Q2 | $1.49M | Buy |
+36,139
| New | +$1.49M | 0.04% | 75 |
|
|
2021
Q2 | – | Sell |
-15,026
| Closed | -$540K | – | 238 |
|
|
2021
Q1 | $540K | Sell |
15,026
-90,398
| -86% | -$3.25M | 0.02% | 66 |
|
|
2020
Q4 | $3.28M | Buy |
+105,424
| New | +$3.28M | 0.12% | 27 |
|
|
2020
Q2 | – | Sell |
-61,745
| Closed | -$1.48M | – | 216 |
|
|
2020
Q1 | $1.48M | Sell |
61,745
-25,395
| -29% | -$608K | 0.05% | 52 |
|
|
2019
Q4 | $2.69M | Buy |
+87,140
| New | +$2.69M | 0.11% | 38 |
|