Osaic Holdings’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 | $262K | Sell |
6,774
-1,874
| -22% | -$72.5K | ﹤0.01% | 3381 |
|
|
2025
Q1 | $358K | Buy |
8,648
+3,903
| +82% | +$161K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $194K | Buy |
4,745
+3,457
| +268% | +$141K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $55K | Sell |
1,288
-5
| -0.4% | -$213 | ﹤0.01% | 4650 |
|
|
2024
Q2 | $52.5K | Sell |
1,293
-7,167
| -85% | -$291K | ﹤0.01% | 4620 |
|
|
2024
Q1 | $374K | Buy |
8,460
+7,963
| +1,602% | +$352K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $21K | Sell |
497
-12,454
| -96% | -$527K | ﹤0.01% | 5459 |
|
|
2023
Q3 | $502K | Buy |
12,951
+7,413
| +134% | +$287K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $229K | Sell |
5,538
-313
| -5% | -$12.9K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $227K | Sell |
5,851
-66,180
| -92% | -$2.56M | ﹤0.01% | 3773 |
|
|
2022
Q4 | $2.72M | Buy |
72,031
+62,282
| +639% | +$2.35M | 0.01% | 1520 |
|
|
2022
Q3 | $400K | Buy |
9,749
+2,768
| +40% | +$114K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $289K | Sell |
6,981
-2,110
| -23% | -$87.4K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $431K | Buy |
9,091
+4,201
| +86% | +$199K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $199K | Buy |
4,890
+25
| +0.5% | +$1.02K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $202K | Buy |
4,865
+144
| +3% | +$5.98K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $186K | Buy |
4,721
+4,277
| +963% | +$169K | ﹤0.01% | 3910 |
|
|
2021
Q1 | $16K | Sell |
444
-246
| -36% | -$8.87K | ﹤0.01% | 5589 |
|
|
2020
Q4 | $22K | Buy |
690
+314
| +84% | +$10K | ﹤0.01% | 5063 |
|
|
2020
Q3 | $11K | Buy |
376
+114
| +44% | +$3.34K | ﹤0.01% | 5197 |
|
|
2020
Q2 | $7K | Sell |
262
-527
| -67% | -$14.1K | ﹤0.01% | 5283 |
|
|
2020
Q1 | $19K | Buy |
+789
| New | +$19K | ﹤0.01% | 4629 |
|