Millennium Management’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
Q2 | – | Sell |
-24,054
| Closed | -$1.06M | – | 4247 |
|
|
2024
Q1 | $1.06M | Sell |
24,054
-8,535
| -26% | -$377K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $1.38M | Hold |
32,589
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q3 | $1.26M | Buy |
+32,589
| New | +$1.26M | ﹤0.01% | 2776 |
|
|
2023
Q2 | – | Sell |
-7,961
| Closed | -$308K | – | 4498 |
|
|
2023
Q1 | $308K | Sell |
7,961
-9,640
| -55% | -$373K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $664K | Buy |
+17,601
| New | +$664K | ﹤0.01% | 3451 |
|
|
2019
Q4 | – | Sell |
-32,843
| Closed | -$1M | – | 3648 |
|
|
2019
Q3 | $1M | Sell |
32,843
-82,798
| -72% | -$2.52M | ﹤0.01% | 2333 |
|
|
2019
Q2 | $3.82M | Sell |
115,641
-20,571
| -15% | -$679K | 0.01% | 1663 |
|
|
2019
Q1 | $4.54M | Buy |
136,212
+89,585
| +192% | +$2.98M | 0.01% | 1560 |
|
|
2018
Q4 | $1.35M | Buy |
46,627
+23,500
| +102% | +$679K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $690K | Buy |
23,127
+9,868
| +74% | +$294K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $416K | Buy |
+13,259
| New | +$416K | ﹤0.01% | 2888 |
|