Florin Court Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,000
| Closed | -$1.53M | – | 36 |
|
|
2025
Q1 | $1.53M | Buy |
+37,000
| New | +$1.53M | 1.59% | 12 |
|
|
2024
Q4 | – | Sell |
-90,200
| Closed | -$3.85M | – | 31 |
|
|
2024
Q3 | $3.85M | Buy |
+90,200
| New | +$3.85M | 3.1% | 12 |
|
|
2024
Q2 | – | Sell |
-211,403
| Closed | -$9.34M | – | 30 |
|
|
2024
Q1 | $9.34M | Buy |
211,403
+151,329
| +252% | +$6.68M | 8.05% | 3 |
|
|
2023
Q4 | $2.54M | Buy |
60,074
+3,897
| +7% | +$165K | 2.69% | 16 |
|
|
2023
Q3 | $2.18M | Sell |
56,177
-154,600
| -73% | -$5.99M | 4.65% | 7 |
|
|
2023
Q2 | $8.71M | Buy |
+210,777
| New | +$8.71M | 22.29% | 1 |
|
|
2022
Q4 | – | Sell |
-5,715
| Closed | -$234K | – | 17 |
|
|
2022
Q3 | $234K | Sell |
5,715
-16,200
| -74% | -$663K | 0.8% | 10 |
|
|
2022
Q2 | $907K | Sell |
21,915
-3,000
| -12% | -$124K | 2.5% | 5 |
|
|
2022
Q1 | $1.18M | Sell |
24,915
-3,581
| -13% | -$170K | 1.14% | 11 |
|
|
2021
Q4 | $1.17M | Buy |
28,496
+2,400
| +9% | +$98.1K | 0.73% | 16 |
|
|
2021
Q3 | $1.09M | Sell |
26,096
-46,504
| -64% | -$1.94M | 1.04% | 18 |
|
|
2021
Q2 | $2.86M | Buy |
72,600
+36,600
| +102% | +$1.44M | 1.63% | 13 |
|
|
2021
Q1 | $1.29M | Buy |
36,000
+9,600
| +36% | +$345K | 1.36% | 14 |
|
|
2020
Q4 | $821K | Buy |
+26,400
| New | +$821K | 0.41% | 30 |
|