Northern Trust’s iShares MSCI Kuwait ETF KWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
199,109
-95,600
| -32% | -$3.62M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $10.5M | Buy |
294,709
+5,000
| +2% | +$178K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $9.34M | Buy |
289,709
+500
| +0.2% | +$16.1K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $9.26M | Sell |
289,209
-56,000
| -16% | -$1.79M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $10.8M | Hold |
345,209
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q1 | $11.6M | Hold |
345,209
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q4 | $10.6M | Sell |
345,209
-12,000
| -3% | -$369K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $10.9M | Buy |
357,209
+120,000
| +51% | +$3.68M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $7.61M | Buy |
237,209
+36,000
| +18% | +$1.16M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $6.46M | Buy |
201,209
+36,000
| +22% | +$1.16M | ﹤0.01% | 2295 |
|
|
2022
Q4 | $5.45M | Buy |
165,209
+85,000
| +106% | +$2.8M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $2.64M | Buy |
80,209
+30,000
| +60% | +$987K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $1.78M | Hold |
50,209
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.97M | Sell |
50,209
-75,814
| -60% | -$2.97M | ﹤0.01% | 3112 |
|
|
2021
Q4 | $4.18M | Sell |
126,023
-4,500
| -3% | -$149K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $4.45M | Buy |
130,523
+59,732
| +84% | +$2.04M | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.25M | Sell |
70,791
-2,315
| -3% | -$73.5K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $2.12M | Sell |
73,106
-60,894
| -45% | -$1.76M | ﹤0.01% | 3211 |
|
|
2020
Q4 | $3.66M | Buy |
+134,000
| New | +$3.66M | ﹤0.01% | 2854 |
|