Jane Street’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 | $40.4M | Buy |
+1,046,997
| New | +$40.4M | 0.01% | 280 |
|
|
2024
Q3 | – | Sell |
-591,685
| Closed | -$24M | – | 6285 |
|
|
2024
Q2 | $24M | Buy |
591,685
+8,060
| +1% | +$327K | 0.01% | 556 |
|
|
2024
Q1 | $25.8M | Buy |
583,625
+578,869
| +12,171% | +$25.6M | 0.01% | 406 |
|
|
2023
Q4 | $201K | Sell |
4,756
-68,262
| -93% | -$2.89M | ﹤0.01% | 5010 |
|
|
2023
Q3 | $2.83M | Sell |
73,018
-368,682
| -83% | -$14.3M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $18.3M | Buy |
+441,700
| New | +$18.3M | 0.01% | 628 |
|
|
2022
Q4 | – | Sell |
-551,106
| Closed | -$22.6M | – | 5907 |
|
|
2022
Q3 | $22.6M | Buy |
+551,106
| New | +$22.6M | 0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-2,863,000
| Closed | -$136M | – | 5942 |
|
|
2022
Q1 | $136M | Buy |
2,863,000
+2,153,680
| +304% | +$102M | 0.04% | 60 |
|
|
2021
Q4 | $29M | Buy |
+709,320
| New | +$29M | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-280,150
| Closed | -$8.66M | – | 3725 |
|
|
2019
Q4 | $8.66M | Buy |
+280,150
| New | +$8.66M | 0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-222,500
| Closed | -$7.35M | – | 3740 |
|
|
2019
Q2 | $7.35M | Sell |
222,500
-719,048
| -76% | -$23.7M | 0.01% | 361 |
|
|
2019
Q1 | $31.4M | Buy |
+941,548
| New | +$31.4M | 0.05% | 105 |
|
|
2018
Q3 | – | Sell |
-135,646
| Closed | -$4.26M | – | 3726 |
|
|
2018
Q2 | $4.26M | Buy |
135,646
+120,443
| +792% | +$3.78M | 0.01% | 596 |
|
|
2018
Q1 | $445K | Buy |
+15,203
| New | +$445K | ﹤0.01% | 2209 |
|
|
2017
Q4 | – | Sell |
-164,435
| Closed | -$4.3M | – | 3301 |
|
|
2017
Q3 | $4.3M | Buy |
164,435
+76,047
| +86% | +$1.99M | 0.01% | 474 |
|
|
2017
Q2 | $2.4M | Buy |
88,388
+70,162
| +385% | +$1.9M | 0.01% | 714 |
|
|
2017
Q1 | $453K | Sell |
18,226
-13,719
| -43% | -$341K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $807K | Buy |
31,945
+11,663
| +58% | +$295K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $419K | Sell |
20,282
-18,845
| -48% | -$389K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $905K | Sell |
39,127
-95,787
| -71% | -$2.22M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $3M | Sell |
134,914
-6,342
| -4% | -$141K | 0.02% | 418 |
|
|
2015
Q4 | $3.42M | Buy |
141,256
+46,957
| +50% | +$1.14M | 0.02% | 353 |
|
|
2015
Q3 | $2.38M | Buy |
+94,299
| New | +$2.38M | 0.01% | 492 |
|