Old Mission Capital’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
Q1 | – | Sell |
-9,528
| Closed | -$307K | – | 1077 |
|
2024
Q4 | $307K | Buy |
+9,528
| New | +$307K | ﹤0.01% | 733 |
|
2024
Q3 | – | Sell |
-31,088
| Closed | -$970K | – | 1033 |
|
2024
Q2 | $970K | Sell |
31,088
-4,545
| -13% | -$142K | 0.02% | 360 |
|
2024
Q1 | $1.2M | Buy |
35,633
+26,011
| +270% | +$874K | 0.02% | 348 |
|
2023
Q4 | $296K | Sell |
9,622
-14,427
| -60% | -$444K | 0.01% | 770 |
|
2023
Q3 | $737K | Buy |
24,049
+15,738
| +189% | +$482K | 0.02% | 456 |
|
2023
Q2 | $267K | Sell |
8,311
-18,736
| -69% | -$601K | 0.01% | 677 |
|
2023
Q1 | $869K | Sell |
27,047
-5,972
| -18% | -$192K | 0.02% | 412 |
|
2022
Q4 | $1.09M | Sell |
33,019
-6,126
| -16% | -$202K | 0.03% | 369 |
|
2022
Q3 | $1.29M | Buy |
+39,145
| New | +$1.29M | 0.04% | 326 |
|
2022
Q2 | – | Sell |
-38,423
| Closed | -$1.51M | – | 1464 |
|
2022
Q1 | $1.51M | Sell |
38,423
-2,843
| -7% | -$112K | 0.04% | 324 |
|
2021
Q4 | $1.37M | Buy |
41,266
+1,880
| +5% | +$62.3K | 0.06% | 300 |
|
2021
Q3 | $1.34M | Buy |
+39,386
| New | +$1.34M | 0.05% | 282 |
|