Old Mission Capital’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 | $189K | Sell |
10,173
-20,764
| -67% | -$387K | ﹤0.01% | 967 |
|
2025
Q1 | $552K | Buy |
30,937
+2,227
| +8% | +$39.7K | 0.01% | 548 |
|
2024
Q4 | $515K | Sell |
28,710
-18,760
| -40% | -$336K | 0.01% | 582 |
|
2024
Q3 | $880K | Buy |
47,470
+852
| +2% | +$15.8K | 0.01% | 371 |
|
2024
Q2 | $787K | Sell |
46,618
-60,407
| -56% | -$1.02M | 0.01% | 424 |
|
2024
Q1 | $1.89M | Buy |
107,025
+73,229
| +217% | +$1.29M | 0.03% | 243 |
|
2023
Q4 | $613K | Buy |
+33,796
| New | +$613K | 0.01% | 557 |
|
2023
Q2 | – | Sell |
-42,443
| Closed | -$772K | – | 1099 |
|
2023
Q1 | $772K | Buy |
42,443
+9,797
| +30% | +$178K | 0.02% | 440 |
|
2022
Q4 | $599K | Buy |
32,646
+16,673
| +104% | +$306K | 0.02% | 510 |
|
2022
Q3 | $337K | Buy |
+15,973
| New | +$337K | 0.01% | 653 |
|
2021
Q3 | – | Sell |
-29,489
| Closed | -$558K | – | 1096 |
|
2021
Q2 | $558K | Buy |
29,489
+2,000
| +7% | +$37.8K | 0.02% | 582 |
|
2021
Q1 | $517K | Buy |
+27,489
| New | +$517K | 0.03% | 495 |
|
2019
Q2 | – | Sell |
-10,480
| Closed | -$194K | – | 314 |
|
2019
Q1 | $194K | Buy |
+10,480
| New | +$194K | 0.03% | 176 |
|
2017
Q3 | – | Sell |
-18,378
| Closed | -$301K | – | 396 |
|
2017
Q2 | $301K | Sell |
18,378
-19,980
| -52% | -$327K | 0.04% | 214 |
|
2017
Q1 | $749K | Sell |
38,358
-1,245
| -3% | -$24.3K | 0.08% | 153 |
|
2016
Q4 | $755K | Buy |
39,603
+17,013
| +75% | +$324K | 0.06% | 204 |
|
2016
Q3 | $439K | Sell |
22,590
-38,229
| -63% | -$743K | 0.03% | 267 |
|
2016
Q2 | $1.1M | Buy |
+60,819
| New | +$1.1M | 0.08% | 137 |
|