Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,509
| Closed | -$184K | – | 3965 |
|
|
2020
Q2 | $184K | Buy |
11,509
+269
| +2% | +$4.3K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $164K | Hold |
11,240
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q4 | $200K | Buy |
11,240
+656
| +6% | +$11.7K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $186K | Sell |
10,584
-563
| -5% | -$9.89K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $199K | Buy |
+11,147
| New | +$199K | ﹤0.01% | 3741 |
|
|
2018
Q3 | – | Sell |
-10,468
| Closed | -$171K | – | 3964 |
|
|
2018
Q2 | $171K | Buy |
+10,468
| New | +$171K | ﹤0.01% | 3727 |
|