Mackenzie Financial’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 | – | Sell |
-89,335
| Closed | -$3.7M | – | 1748 |
|
2025
Q1 | $3.7M | Sell |
89,335
-26,552
| -23% | -$1.1M | 0.01% | 641 |
|
2024
Q4 | $4.73M | Buy |
+115,887
| New | +$4.73M | 0.01% | 582 |
|
2021
Q3 | – | Sell |
-137,650
| Closed | -$5.43M | – | 1454 |
|
2021
Q2 | $5.43M | Sell |
137,650
-270,250
| -66% | -$10.7M | 0.01% | 543 |
|
2021
Q1 | $14.7M | Buy |
407,900
+16,964
| +4% | +$610K | 0.02% | 365 |
|
2020
Q4 | $12.2M | Buy |
390,936
+8,100
| +2% | +$252K | 0.03% | 320 |
|
2020
Q3 | $11.4M | Buy |
382,836
+43,600
| +13% | +$1.29M | 0.03% | 287 |
|
2020
Q2 | $8.93M | Buy |
339,236
+51,400
| +18% | +$1.35M | 0.02% | 315 |
|
2020
Q1 | $6.89M | Buy |
287,836
+32,700
| +13% | +$783K | 0.02% | 309 |
|
2019
Q4 | $7.89M | Sell |
255,136
-372,764
| -59% | -$11.5M | 0.02% | 366 |
|
2019
Q3 | $19.1M | Buy |
627,900
+467,900
| +292% | +$14.3M | 0.05% | 251 |
|
2019
Q2 | $5.28M | Buy |
+160,000
| New | +$5.28M | 0.01% | 427 |
|