HSBC Holdings’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 | $809K | Hold |
21,000
| – | – | ﹤0.01% | 1479 |
|
2025
Q1 | $869K | Hold |
21,000
| – | – | ﹤0.01% | 1405 |
|
2024
Q4 | $858K | Hold |
21,000
| – | – | ﹤0.01% | 1516 |
|
2024
Q3 | $897K | Hold |
21,000
| – | – | ﹤0.01% | 1414 |
|
2024
Q2 | $853K | Hold |
21,000
| – | – | ﹤0.01% | 1424 |
|
2024
Q1 | $927K | Hold |
21,000
| – | – | ﹤0.01% | 1457 |
|
2023
Q4 | $889K | Hold |
21,000
| – | – | ﹤0.01% | 1439 |
|
2023
Q3 | $817K | Hold |
21,000
| – | – | ﹤0.01% | 1373 |
|
2023
Q2 | $864K | Hold |
21,000
| – | – | ﹤0.01% | 1394 |
|
2023
Q1 | $813K | Sell |
21,000
-18,673
| -47% | -$723K | ﹤0.01% | 1479 |
|
2022
Q4 | $1.5M | Buy |
39,673
+18,673
| +89% | +$707K | ﹤0.01% | 1438 |
|
2022
Q3 | $861K | Hold |
21,000
| – | – | ﹤0.01% | 1524 |
|
2022
Q2 | $869K | Buy |
21,000
+8,000
| +62% | +$331K | ﹤0.01% | 1648 |
|
2022
Q1 | $617K | Buy |
+13,000
| New | +$617K | ﹤0.01% | 1925 |
|
2021
Q1 | – | Sell |
-20,800
| Closed | -$647K | – | 2477 |
|
2020
Q4 | $647K | Buy |
+20,800
| New | +$647K | ﹤0.01% | 1611 |
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$368K | – | 2312 |
|
2020
Q2 | $368K | Hold |
14,000
| – | – | ﹤0.01% | 1666 |
|
2020
Q1 | $329K | Buy |
14,000
+7,000
| +100% | +$165K | ﹤0.01% | 1609 |
|
2019
Q4 | $218K | Sell |
7,000
-102,394
| -94% | -$3.19M | ﹤0.01% | 2221 |
|
2019
Q3 | $3.33M | Sell |
109,394
-8,606
| -7% | -$262K | 0.01% | 900 |
|
2019
Q2 | $3.9M | Buy |
118,000
+83,692
| +244% | +$2.76M | 0.01% | 869 |
|
2019
Q1 | $1.14M | Sell |
34,308
-324,698
| -90% | -$10.8M | ﹤0.01% | 1295 |
|
2018
Q4 | $10.4M | Buy |
359,006
+105,891
| +42% | +$3.06M | 0.02% | 562 |
|
2018
Q3 | $7.55M | Buy |
253,115
+212,331
| +521% | +$6.34M | 0.01% | 702 |
|
2018
Q2 | $1.28M | Buy |
+40,784
| New | +$1.28M | ﹤0.01% | 1228 |
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.03M | – | 2268 |
|
2016
Q3 | $1.03M | Hold |
50,000
| – | – | ﹤0.01% | 1008 |
|
2016
Q2 | $1.16M | Hold |
50,000
| – | – | ﹤0.01% | 976 |
|
2016
Q1 | $1.11M | Hold |
50,000
| – | – | ﹤0.01% | 1012 |
|
2015
Q4 | $1.21M | Hold |
50,000
| – | – | ﹤0.01% | 1025 |
|
2015
Q3 | $1.26M | Buy |
+50,000
| New | +$1.26M | ﹤0.01% | 1031 |
|