Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,326
| Closed | -$5.43M | – | 1921 |
|
|
2023
Q4 | $5.43M | Buy |
128,326
+10,019
| +8% | +$424K | 0.01% | 947 |
|
|
2023
Q3 | $4.58M | Hold |
118,307
| – | – | 0.01% | 949 |
|
|
2023
Q2 | $4.89M | Sell |
118,307
-3,515
| -3% | -$145K | 0.01% | 935 |
|
|
2023
Q1 | $4.72M | Hold |
121,822
| – | – | 0.01% | 941 |
|
|
2022
Q4 | $4.6M | Buy |
121,822
+24,925
| +26% | +$940K | 0.01% | 997 |
|
|
2022
Q3 | $3.97M | Hold |
96,897
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $4.01M | Buy |
96,897
+14,357
| +17% | +$594K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $3.92K | Hold |
82,540
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $3.38M | Sell |
82,540
-25,491
| -24% | -$1.04M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $4.52M | Hold |
108,031
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $4.25M | Sell |
108,031
-33,976
| -24% | -$1.34M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $5.11M | Hold |
142,007
| – | – | 0.01% | 902 |
|
|
2020
Q4 | $4.42M | Sell |
142,007
-2,006
| -1% | -$62.4K | 0.01% | 908 |
|
|
2020
Q3 | $4.27M | Buy |
144,013
+18,242
| +15% | +$540K | 0.01% | 869 |
|
|
2020
Q2 | $3.32M | Buy |
125,771
+35,371
| +39% | +$933K | 0.01% | 885 |
|
|
2020
Q1 | $2.16M | Buy |
90,400
+800
| +0.9% | +$19.1K | ﹤0.01% | 889 |
|
|
2019
Q4 | $2.77M | Sell |
89,600
-110,300
| -55% | -$3.41M | ﹤0.01% | 950 |
|
|
2019
Q3 | $6.09M | Buy |
199,900
+104,900
| +110% | +$3.2M | 0.01% | 713 |
|
|
2019
Q2 | $3.14M | Sell |
95,000
-35,000
| -27% | -$1.16M | 0.01% | 892 |
|
|
2019
Q1 | $4.33M | Buy |
+130,000
| New | +$4.33M | 0.01% | 817 |
|