Iconiq 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
2021 Q1	–	Sell	-474,729	Closed	-$14.8M	–	70
2020 Q4	$14.8M	Buy	474,729 +134,729	+40%	+$4.19M	0.37%	22
2020 Q3	$10.1M	Buy	+340,000	New	+$10.1M	0.59%	25