Ninety One North America’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 |
-62,460
| Closed | -$2.67M | – | 72 |
|
|
2024
Q3 | $2.67M | Sell |
62,460
-2,776
| -4% | -$119K | 0.18% | 44 |
|
|
2024
Q2 | $2.65M | Buy |
65,236
+12,252
| +23% | +$498K | 0.13% | 60 |
|
|
2024
Q1 | $2.34M | Sell |
52,984
-33,260
| -39% | -$1.47M | 0.11% | 59 |
|
|
2023
Q4 | $3.65M | Sell |
86,244
-34,534
| -29% | -$1.46M | 0.18% | 63 |
|
|
2023
Q3 | $4.68M | Hold |
120,778
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $4.99M | Sell |
120,778
-1,763
| -1% | -$72.9K | 0.21% | 62 |
|
|
2023
Q1 | $4.75M | Sell |
122,541
-5,206
| -4% | -$202K | 0.21% | 58 |
|
|
2022
Q4 | $4.82M | Hold |
127,747
| – | – | 0.24% | 51 |
|
|
2022
Q3 | $5.24M | Hold |
127,747
| – | – | 0.25% | 39 |
|
|
2022
Q2 | $5.29M | Hold |
127,747
| – | – | 0.23% | 44 |
|
|
2022
Q1 | $6.06M | Sell |
127,747
-2,384
| -2% | -$113K | 0.22% | 61 |
|
|
2021
Q4 | $5.32M | Buy |
+130,131
| New | +$5.32M | 0.19% | 73 |
|