Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88
| Closed | -$3.76K | – | 2945 |
|
|
2024
Q3 | $3.76K | Buy |
+88
| New | +$3.76K | ﹤0.01% | 2606 |
|
|
2024
Q2 | – | Sell |
-93,631
| Closed | -$4.13M | – | 3840 |
|
|
2024
Q1 | $4.13M | Buy |
93,631
+62,857
| +204% | +$2.78M | 0.01% | 1154 |
|
|
2023
Q4 | $1.3M | Hold |
30,774
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $1.19M | Buy |
30,774
+22,667
| +280% | +$878K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $877K | Buy |
+8,107
| New | +$877K | ﹤0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-21,116
| Closed | -$796K | – | 2741 |
|
|
2022
Q4 | $796K | Buy |
21,116
+9,378
| +80% | +$354K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $481K | Sell |
11,738
-106,489
| -90% | -$4.36M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $4.89M | Sell |
118,227
-103,898
| -47% | -$4.3M | 0.04% | 493 |
|
|
2022
Q1 | $10.5M | Sell |
222,125
-44,175
| -17% | -$2.1M | 0.09% | 279 |
|
|
2021
Q4 | $10.9M | Buy |
266,300
+6,153
| +2% | +$252K | 0.08% | 318 |
|
|
2021
Q3 | $10.9M | Buy |
260,147
+256,807
| +7,689% | +$10.7M | 0.14% | 180 |
|
|
2021
Q2 | $132K | Sell |
3,340
-43,576
| -93% | -$1.72M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.69M | Sell |
46,916
-34,917
| -43% | -$1.25M | 0.03% | 668 |
|
|
2020
Q4 | $2.55M | Buy |
+81,833
| New | +$2.55M | 0.04% | 524 |
|
|
2020
Q2 | – | Sell |
-11,912
| Closed | -$285K | – | 1868 |
|
|
2020
Q1 | $285K | Sell |
11,912
-6,676
| -36% | -$160K | 0.01% | 744 |
|
|
2019
Q4 | $575K | Buy |
+18,588
| New | +$575K | 0.02% | 885 |
|