Osaic Holdings’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 | $19.2K | Hold |
1,168
| – | – | ﹤0.01% | 5374 |
|
|
2025
Q1 | $19.8K | Hold |
1,168
| – | – | ﹤0.01% | 5336 |
|
|
2024
Q4 | $19.2K | Sell |
1,168
-100
| -8% | -$1.65K | ﹤0.01% | 5339 |
|
|
2024
Q3 | $19.3K | Hold |
1,268
| – | – | ﹤0.01% | 5367 |
|
|
2024
Q2 | $17.4K | Buy |
1,268
+100
| +9% | +$1.38K | ﹤0.01% | 5387 |
|
|
2024
Q1 | $17.3K | Sell |
1,168
-88
| -7% | -$1.3K | ﹤0.01% | 5407 |
|
|
2023
Q4 | $18.7K | Sell |
1,256
-1,168
| -48% | -$17.4K | ﹤0.01% | 5513 |
|
|
2023
Q3 | $37.1K | Buy |
2,424
+1,161
| +92% | +$17.8K | ﹤0.01% | 5184 |
|
|
2023
Q2 | $18.5K | Buy |
1,263
+42
| +3% | +$615 | ﹤0.01% | 5596 |
|
|
2023
Q1 | $17.3K | Sell |
1,221
-37
| -3% | -$524 | ﹤0.01% | 5635 |
|
|
2022
Q4 | $19K | Sell |
1,258
-4,283
| -77% | -$64.7K | ﹤0.01% | 5593 |
|
|
2022
Q3 | $84K | Sell |
5,541
-4,388
| -44% | -$66.5K | ﹤0.01% | 4513 |
|
|
2022
Q2 | $154K | Sell |
9,929
-2,199
| -18% | -$34.1K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $230K | Sell |
12,128
-534
| -4% | -$10.1K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $204K | Sell |
12,662
-141
| -1% | -$2.27K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $190K | Buy |
12,803
+11,635
| +996% | +$173K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $17K | Hold |
1,168
| – | – | ﹤0.01% | 5749 |
|
|
2021
Q1 | $16K | Buy |
+1,168
| New | +$16K | ﹤0.01% | 5600 |
|