Ninety One (UK)’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-535,741
| Closed | -$4.98M | – | 248 |
|
|
2020
Q1 | $4.98M | Buy |
535,741
+4,813
| +0.9% | +$44.8K | 0.02% | 196 |
|
|
2019
Q4 | $7.15M | Buy |
+530,928
| New | +$7.15M | 0.02% | 201 |
|
|
2019
Q3 | – | Sell |
-275,039
| Closed | -$3.73M | – | 269 |
|
|
2019
Q2 | $3.73M | Buy |
275,039
+59,315
| +27% | +$804K | 0.01% | 231 |
|
|
2019
Q1 | $3.16M | Sell |
215,724
-1,182
| -0.5% | -$17.3K | 0.01% | 240 |
|
|
2018
Q4 | $2.97M | Buy |
+216,906
| New | +$2.97M | 0.01% | 247 |
|
|
2017
Q2 | – | Sell |
-14,379
| Closed | -$241K | – | 344 |
|
|
2017
Q1 | $241K | Sell |
14,379
-1,219
| -8% | -$20.4K | ﹤0.01% | 296 |
|
|
2016
Q4 | $258K | Sell |
15,598
-1,018
| -6% | -$16.8K | ﹤0.01% | 294 |
|
|
2016
Q3 | $282K | Hold |
16,616
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $277K | Sell |
16,616
-11,420
| -41% | -$190K | ﹤0.01% | 277 |
|
|
2016
Q1 | $469K | Buy |
28,036
+5,415
| +24% | +$90.6K | ﹤0.01% | 279 |
|
|
2015
Q4 | $358K | Buy |
22,621
+13,242
| +141% | +$210K | ﹤0.01% | 304 |
|
|
2015
Q3 | $165K | Buy |
+9,379
| New | +$165K | ﹤0.01% | 297 |
|