Nissay Asset Management’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
51,445
-1,445
| -3% | -$26.9K | 0.01% | 609 |
|
|
2025
Q1 | $944K | Buy |
52,890
+1,474
| +3% | +$26.3K | 0.01% | 635 |
|
|
2024
Q4 | $912K | Buy |
51,416
+900
| +2% | +$16K | 0.01% | 655 |
|
|
2024
Q3 | $937K | Buy |
50,516
+7,400
| +17% | +$137K | 0.01% | 658 |
|
|
2024
Q2 | $728K | Sell |
43,116
-500
| -1% | -$8.44K | ﹤0.01% | 672 |
|
|
2024
Q1 | $769K | Buy |
43,616
+3,002
| +7% | +$53K | 0.01% | 678 |
|
|
2023
Q4 | $736K | Buy |
40,614
+3,300
| +9% | +$59.8K | 0.01% | 663 |
|
|
2023
Q3 | $649K | Buy |
37,314
+5,464
| +17% | +$95K | 0.01% | 677 |
|
|
2023
Q2 | $570K | Buy |
31,850
+900
| +3% | +$16.1K | ﹤0.01% | 693 |
|
|
2023
Q1 | $563K | Buy |
30,950
+1,561
| +5% | +$28.4K | 0.01% | 679 |
|
|
2022
Q4 | $539K | Buy |
29,389
+2,400
| +9% | +$44K | 0.01% | 678 |
|
|
2022
Q3 | $569K | Buy |
26,989
+2,700
| +11% | +$56.9K | 0.01% | 661 |
|
|
2022
Q2 | $508K | Buy |
24,289
+607
| +3% | +$12.7K | 0.01% | 674 |
|
|
2022
Q1 | $569K | Buy |
23,682
+1,374
| +6% | +$33K | 0.01% | 685 |
|
|
2021
Q4 | $459K | Buy |
22,308
+2,357
| +12% | +$48.5K | ﹤0.01% | 707 |
|
|
2021
Q3 | $404K | Buy |
19,951
+3,500
| +21% | +$70.9K | ﹤0.01% | 709 |
|
|
2021
Q2 | $311K | Buy |
16,451
+1,000
| +6% | +$18.9K | ﹤0.01% | 734 |
|
|
2021
Q1 | $291K | Buy |
15,451
+733
| +5% | +$13.8K | ﹤0.01% | 709 |
|
|
2020
Q4 | $272K | Buy |
+14,718
| New | +$272K | ﹤0.01% | 698 |
|
|
2020
Q3 | – | Sell |
-11,146
| Closed | -$178K | – | 731 |
|
|
2020
Q2 | $178K | Hold |
11,146
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $162K | Buy |
11,146
+700
| +7% | +$10.2K | ﹤0.01% | 704 |
|
|
2019
Q4 | $186K | Sell |
10,446
-400
| -4% | -$7.12K | ﹤0.01% | 730 |
|
|
2019
Q3 | $190K | Buy |
+10,846
| New | +$190K | ﹤0.01% | 728 |
|