Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
1,665,256
-259,544
| -13% | -$10M | 0.01% | 940 |
|
|
2025
Q1 | $79.6M | Buy |
1,924,800
+25,400
| +1% | +$1.05M | 0.01% | 813 |
|
|
2024
Q4 | $77.6M | Buy |
1,899,400
+501,000
| +36% | +$20.5M | 0.01% | 860 |
|
|
2024
Q3 | $59.7M | Sell |
1,398,400
-151,500
| -10% | -$6.47M | 0.01% | 914 |
|
|
2024
Q2 | $63M | Buy |
1,549,900
+51,200
| +3% | +$2.08M | 0.01% | 860 |
|
|
2024
Q1 | $66.2M | Sell |
1,498,700
-30,300
| -2% | -$1.34M | 0.01% | 821 |
|
|
2023
Q4 | $64.7M | Sell |
1,529,000
-139,800
| -8% | -$5.92M | 0.01% | 832 |
|
|
2023
Q3 | $64.6M | Buy |
1,668,800
+498,958
| +43% | +$19.3M | 0.01% | 777 |
|
|
2023
Q2 | $48.3M | Buy |
1,169,842
+216,242
| +23% | +$8.94M | 0.01% | 999 |
|
|
2023
Q1 | $36.9M | Buy |
953,600
+13,000
| +1% | +$503K | 0.01% | 1143 |
|
|
2022
Q4 | $35.5M | Buy |
940,600
+75,171
| +9% | +$2.84M | 0.01% | 1152 |
|
|
2022
Q3 | $35.5M | Buy |
865,429
+445,600
| +106% | +$18.3M | 0.01% | 1085 |
|
|
2022
Q2 | $17.4M | Sell |
419,829
-29,900
| -7% | -$1.24M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $21.3M | Sell |
449,729
-58,000
| -11% | -$2.75M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $20.8M | Sell |
507,729
-31,200
| -6% | -$1.28M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $22.5M | Sell |
538,929
-132,266
| -20% | -$5.53M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $26.5M | Sell |
671,195
-64,990
| -9% | -$2.56M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $26.5M | Sell |
736,185
-217,942
| -23% | -$7.83M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $29.7M | Buy |
954,127
+7,000
| +0.7% | +$218K | 0.01% | 1510 |
|
|
2020
Q3 | $28.1M | Buy |
947,127
+101,724
| +12% | +$3.02M | 0.01% | 1352 |
|
|
2020
Q2 | $22.3M | Buy |
845,403
+235,006
| +39% | +$6.19M | 0.01% | 1526 |
|
|
2020
Q1 | $14.6M | Buy |
610,397
+49,299
| +9% | +$1.18M | ﹤0.01% | 1624 |
|
|
2019
Q4 | $17.3M | Buy |
561,098
+19,800
| +4% | +$612K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $16.5M | Buy |
+541,298
| New | +$16.5M | ﹤0.01% | 1826 |
|