Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Sell |
214,990
-147,235
| -41% | -$6.99M | 0.01% | 1342 |
|
|
2021
Q4 | $14.8M | Sell |
362,225
-708,097
| -66% | -$29M | 0.01% | 1136 |
|
|
2021
Q3 | $44.7M | Buy |
1,070,322
+259,184
| +32% | +$10.8M | 0.03% | 591 |
|
|
2021
Q2 | $32M | Buy |
811,138
+117,407
| +17% | +$4.63M | 0.02% | 737 |
|
|
2021
Q1 | $24.9M | Buy |
693,731
+536,418
| +341% | +$19.3M | 0.01% | 999 |
|
|
2020
Q4 | $4.89M | Buy |
157,313
+325
| +0.2% | +$10.1K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $4.66M | Sell |
156,988
-9,082
| -5% | -$270K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $4.37M | Buy |
166,070
+157,547
| +1,848% | +$4.15M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $204K | Hold |
8,523
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q4 | $264K | Buy |
8,523
+174
| +2% | +$5.39K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $254K | Buy |
8,349
+170
| +2% | +$5.17K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $270K | Buy |
+8,179
| New | +$270K | ﹤0.01% | 3623 |
|