Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,574
| Closed | -$1.42M | – | 746 |
|
|
2022
Q3 | $1.42M | Sell |
34,574
-601,196
| -95% | -$24.7M | 0.01% | 456 |
|
|
2022
Q2 | $26.3M | Sell |
635,770
-206,130
| -24% | -$8.53M | 0.14% | 152 |
|
|
2022
Q1 | $40M | Buy |
841,900
+171,700
| +26% | +$8.15M | 0.19% | 90 |
|
|
2021
Q4 | $27.4M | Buy |
670,200
+140,600
| +27% | +$5.75M | 0.13% | 128 |
|
|
2021
Q3 | $22.1M | Buy |
529,600
+150,700
| +40% | +$6.3M | 0.11% | 154 |
|
|
2021
Q2 | $14.9M | Sell |
378,900
-358,900
| -49% | -$14.1M | 0.07% | 195 |
|
|
2021
Q1 | $26.5M | Buy |
+737,800
| New | +$26.5M | 0.14% | 102 |
|
|
2019
Q2 | – | Sell |
-1,239,800
| Closed | -$41.3M | – | 738 |
|
|
2019
Q1 | $41.3M | Buy |
+1,239,800
| New | +$41.3M | 0.3% | 57 |
|