Old Mission Capital’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
10,830
-3,066
| -22% | -$57.4K | ﹤0.01% | 961 |
|
|
2025
Q1 | $236K | Buy |
+13,896
| New | +$236K | ﹤0.01% | 801 |
|
|
2024
Q3 | – | Sell |
-38,086
| Closed | -$524K | – | 1145 |
|
|
2024
Q2 | $524K | Buy |
38,086
+10,068
| +36% | +$138K | 0.01% | 547 |
|
|
2024
Q1 | $414K | Sell |
28,018
-9,627
| -26% | -$142K | 0.01% | 633 |
|
|
2023
Q4 | $559K | Buy |
37,645
+26,029
| +224% | +$387K | 0.01% | 593 |
|
|
2023
Q3 | $178K | Buy |
+11,616
| New | +$178K | ﹤0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-34,345
| Closed | -$510K | – | 1114 |
|
|
2021
Q3 | $510K | Sell |
34,345
-2,226
| -6% | -$33.1K | 0.02% | 525 |
|
|
2021
Q2 | $517K | Sell |
36,571
-23,297
| -39% | -$329K | 0.02% | 601 |
|
|
2021
Q1 | $802K | Hold |
59,868
| – | – | 0.04% | 394 |
|
|
2020
Q4 | $706K | Buy |
+59,868
| New | +$706K | 0.04% | 294 |
|
|
2019
Q3 | – | Sell |
-16,335
| Closed | -$221K | – | 334 |
|
|
2019
Q2 | $221K | Buy |
+16,335
| New | +$221K | 0.03% | 232 |
|
|
2018
Q1 | – | Sell |
-10,147
| Closed | -$170K | – | 399 |
|
|
2017
Q4 | $170K | Sell |
10,147
-28,512
| -74% | -$478K | 0.01% | 354 |
|
|
2017
Q3 | $671K | Buy |
38,659
+22,744
| +143% | +$395K | 0.06% | 171 |
|
|
2017
Q2 | $266K | Buy |
15,915
+2,991
| +23% | +$50K | 0.03% | 231 |
|
|
2017
Q1 | $217K | Buy |
+12,924
| New | +$217K | 0.02% | 305 |
|