Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$222 | – | 7127 |
|
|
2023
Q4 | $222 | Hold |
12
| – | – | ﹤0.01% | 6869 |
|
|
2023
Q3 | $213 | Hold |
12
| – | – | ﹤0.01% | 6975 |
|
|
2023
Q2 | $220 | Buy |
12
+5
| +71% | +$92 | ﹤0.01% | 7033 |
|
|
2023
Q1 | $128 | Sell |
7
-33
| -83% | -$603 | ﹤0.01% | 7169 |
|
|
2022
Q4 | $1K | Sell |
40
-2,483
| -98% | -$62.1K | ﹤0.01% | 6852 |
|
|
2022
Q3 | $53K | Buy |
2,523
+306
| +14% | +$6.43K | ﹤0.01% | 4857 |
|
|
2022
Q2 | $46K | Sell |
2,217
-300
| -12% | -$6.23K | ﹤0.01% | 5018 |
|
|
2022
Q1 | $60K | Buy |
2,517
+84
| +3% | +$2K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $50K | Sell |
2,433
-155
| -6% | -$3.19K | ﹤0.01% | 5142 |
|
|
2021
Q3 | $52K | Buy |
2,588
+49
| +2% | +$985 | ﹤0.01% | 5063 |
|
|
2021
Q2 | $48K | Buy |
2,539
+222
| +10% | +$4.2K | ﹤0.01% | 5063 |
|
|
2021
Q1 | $44K | Sell |
2,317
-5
| -0.2% | -$95 | ﹤0.01% | 4958 |
|
|
2020
Q4 | $43K | Sell |
2,322
-69
| -3% | -$1.28K | ﹤0.01% | 4635 |
|
|
2020
Q3 | $43K | Sell |
2,391
-12,482
| -84% | -$224K | ﹤0.01% | 4409 |
|
|
2020
Q2 | $238K | Buy |
14,873
+4,543
| +44% | +$72.7K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $150K | Buy |
+10,330
| New | +$150K | ﹤0.01% | 3124 |
|