Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.24M | Sell |
148,034
-18,811
| -11% | -$793K | 2.9% | 15 |
|
|
2023
Q3 | $6.53M | Buy |
166,845
+75,729
| +83% | +$2.96M | 3.87% | 7 |
|
|
2023
Q2 | $3.75M | Sell |
91,116
-90,095
| -50% | -$3.71M | 1.98% | 17 |
|
|
2023
Q1 | $6.99M | Buy |
181,211
+20,935
| +13% | +$808K | 4.25% | 7 |
|
|
2022
Q4 | $6.09M | Sell |
160,276
-31,388
| -16% | -$1.19M | 3.02% | 12 |
|
|
2022
Q3 | $7.96M | Sell |
191,664
-1,221
| -0.6% | -$50.7K | 4.16% | 8 |
|
|
2022
Q2 | $7.97M | Buy |
192,885
+2,884
| +2% | +$119K | 3.29% | 9 |
|
|
2022
Q1 | $9.09M | Sell |
190,001
-37,437
| -16% | -$1.79M | 2.7% | 10 |
|
|
2021
Q4 | $9.32M | Buy |
227,438
+28,324
| +14% | +$1.16M | 2.57% | 11 |
|
|
2021
Q3 | $8.37M | Buy |
199,114
+6,469
| +3% | +$272K | 2.44% | 11 |
|
|
2021
Q2 | $7.61M | Buy |
192,645
+60,070
| +45% | +$2.37M | 1.8% | 11 |
|
|
2021
Q1 | $4.75M | Buy |
132,575
+17,507
| +15% | +$627K | 1.45% | 18 |
|
|
2020
Q4 | $3.58M | Buy |
115,068
+45,915
| +66% | +$1.43M | 1.17% | 26 |
|
|
2020
Q3 | $2.04M | Sell |
69,153
-41,608
| -38% | -$1.23M | 0.72% | 37 |
|
|
2020
Q2 | $2.94M | Buy |
+110,761
| New | +$2.94M | 1.14% | 23 |
|
|
2020
Q1 | – | Sell |
-115,785
| Closed | -$3.59M | – | 102 |
|
|
2019
Q4 | $3.59M | Buy |
115,785
+771
| +0.7% | +$23.9K | 1.18% | 22 |
|
|
2019
Q3 | $3.49M | Buy |
115,014
+52,310
| +83% | +$1.59M | 1.26% | 24 |
|
|
2019
Q2 | $2.06M | Buy |
+62,704
| New | +$2.06M | 0.67% | 36 |
|
|
2018
Q3 | – | Sell |
-19,869
| Closed | -$614K | – | 108 |
|
|
2018
Q2 | $614K | Buy |
+19,869
| New | +$614K | 0.15% | 69 |
|