Old Mission Capital’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 | $2.29M | Buy |
+59,536
| New | +$2.29M | 0.04% | 179 |
|
2025
Q1 | – | Sell |
-33,539
| Closed | -$1.37M | – | 1076 |
|
2024
Q4 | $1.37M | Buy |
+33,539
| New | +$1.37M | 0.02% | 273 |
|
2024
Q2 | – | Sell |
-68,728
| Closed | -$3.04M | – | 1063 |
|
2024
Q1 | $3.04M | Buy |
+68,728
| New | +$3.04M | 0.05% | 169 |
|
2023
Q4 | – | Sell |
-137,573
| Closed | -$5.33M | – | 1124 |
|
2023
Q3 | $5.33M | Buy |
137,573
+77,777
| +130% | +$3.01M | 0.12% | 114 |
|
2023
Q2 | $2.47M | Sell |
59,796
-211,433
| -78% | -$8.74M | 0.05% | 167 |
|
2023
Q1 | $10.5M | Buy |
271,229
+99,142
| +58% | +$3.84M | 0.21% | 42 |
|
2022
Q4 | $6.49M | Buy |
+172,087
| New | +$6.49M | 0.18% | 75 |
|
2022
Q2 | – | Sell |
-256,883
| Closed | -$12.2M | – | 1462 |
|
2022
Q1 | $12.2M | Buy |
256,883
+229,819
| +849% | +$10.9M | 0.34% | 46 |
|
2021
Q4 | $1.11M | Sell |
27,064
-10,744
| -28% | -$439K | 0.05% | 363 |
|
2021
Q3 | $1.58M | Buy |
37,808
+17,044
| +82% | +$712K | 0.06% | 247 |
|
2021
Q2 | $819K | Buy |
+20,764
| New | +$819K | 0.03% | 471 |
|
2021
Q1 | – | Sell |
-34,444
| Closed | -$1.07M | – | 794 |
|
2020
Q4 | $1.07M | Buy |
+34,444
| New | +$1.07M | 0.07% | 229 |
|
2020
Q3 | – | Sell |
-64,178
| Closed | -$1.69M | – | 523 |
|
2020
Q2 | $1.69M | Buy |
+64,178
| New | +$1.69M | 0.12% | 133 |
|
2020
Q1 | – | Sell |
-76,218
| Closed | -$2.36M | – | 449 |
|
2019
Q4 | $2.36M | Buy |
+76,218
| New | +$2.36M | 0.18% | 86 |
|
2019
Q3 | – | Sell |
-11,192
| Closed | -$370K | – | 291 |
|
2019
Q2 | $370K | Buy |
+11,192
| New | +$370K | 0.05% | 176 |
|