Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,520
| Closed | -$201K | – | 2678 |
|
|
2022
Q3 | $201K | Buy |
+9,520
| New | +$201K | ﹤0.01% | 2451 |
|
|
2022
Q2 | – | Sell |
-9,520
| Closed | -$229K | – | 2736 |
|
|
2022
Q1 | $229K | Buy |
+9,520
| New | +$229K | ﹤0.01% | 2480 |
|
|
2021
Q2 | – | Sell |
-10,640
| Closed | -$200K | – | 2609 |
|
|
2021
Q1 | $200K | Buy |
+10,640
| New | +$200K | ﹤0.01% | 2409 |
|
|
2020
Q4 | – | Sell |
-10,620
| Closed | -$191K | – | 2494 |
|
|
2020
Q3 | $191K | Sell |
10,620
-5,000
| -32% | -$89.9K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $249K | Hold |
15,620
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $228K | Hold |
15,620
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q4 | $278K | Buy |
+15,620
| New | +$278K | ﹤0.01% | 2224 |
|
|
2019
Q2 | – | Sell |
-10,120
| Closed | -$187K | – | 2485 |
|
|
2019
Q1 | $187K | Sell |
10,120
-13,560
| -57% | -$251K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $441K | Buy |
23,680
+5,500
| +30% | +$102K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $328K | Sell |
18,180
-420
| -2% | -$7.58K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $304K | Buy |
18,600
+5,600
| +43% | +$91.5K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $214K | Buy |
+13,000
| New | +$214K | ﹤0.01% | 2245 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1M | – | 2323 |
|
|
2016
Q1 | $1M | Buy |
+50,000
| New | +$1M | ﹤0.01% | 1804 |
|