Marshall Wace’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
Q4 | – | Sell |
-77,982
| Closed | -$3.33M | – | 2608 |
|
|
2024
Q3 | $3.33M | Sell |
77,982
-46,488
| -37% | -$1.99M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $5.06M | Buy |
+124,470
| New | +$5.06M | 0.01% | 893 |
|
|
2024
Q1 | – | Sell |
-48,834
| Closed | -$2.07M | – | 2328 |
|
|
2023
Q4 | $2.07M | Buy |
+48,834
| New | +$2.07M | ﹤0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-12,400
| Closed | -$512K | – | 2113 |
|
|
2023
Q2 | $512K | Sell |
12,400
-50,472
| -80% | -$2.09M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.44M | Sell |
62,872
-94,366
| -60% | -$3.65M | 0.01% | 1090 |
|
|
2022
Q4 | $5.93M | Sell |
157,238
-1,185
| -0.7% | -$44.7K | 0.01% | 950 |
|
|
2022
Q3 | $6.5M | Sell |
158,423
-39,194
| -20% | -$1.61M | 0.01% | 1049 |
|
|
2022
Q2 | $8.18M | Buy |
197,617
+161,893
| +453% | +$6.7M | 0.02% | 937 |
|
|
2022
Q1 | $1.7M | Sell |
35,724
-34,959
| -49% | -$1.66M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.89M | Buy |
70,683
+8,239
| +13% | +$337K | 0.01% | 1482 |
|
|
2021
Q3 | $2.61M | Buy |
+62,444
| New | +$2.61M | 0.01% | 1101 |
|