RCG
Rock Creek Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,270
| Closed | -$51.6K | – | 56 |
|
|
2024
Q2 | $51.6K | Sell |
1,270
-20,435
| -94% | -$830K | 0.01% | 56 |
|
|
2024
Q1 | $958K | Sell |
21,705
-8,214
| -27% | -$363K | 0.12% | 31 |
|
|
2023
Q4 | $1.27M | Sell |
29,919
-237,863
| -89% | -$10.1M | 0.18% | 27 |
|
|
2023
Q3 | $10.4M | Sell |
267,782
-263,236
| -50% | -$10.2M | 1.34% | 14 |
|
|
2023
Q2 | $21.9M | Buy |
+531,018
| New | +$21.9M | 3.18% | 7 |
|
|
2022
Q3 | – | Sell |
-572,077
| Closed | -$23.7M | – | 178 |
|
|
2022
Q2 | $23.7M | Buy |
572,077
+21,978
| +4% | +$910K | 2.75% | 9 |
|
|
2022
Q1 | $26.1M | Buy |
+550,099
| New | +$26.1M | 3.55% | 7 |
|