RCG
Rock Creek Group’s iShares MSCI Qatar ETF QAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,119
| Closed | -$18.9K | – | 62 |
|
2024
Q2 | $18.9K | Sell |
1,119
-39,885
| -97% | -$673K | ﹤0.01% | 62 |
|
2024
Q1 | $723K | Sell |
41,004
-16,581
| -29% | -$292K | 0.09% | 36 |
|
2023
Q4 | $1.04M | Sell |
57,585
-363,689
| -86% | -$6.59M | 0.15% | 29 |
|
2023
Q3 | $7.33M | Buy |
421,274
+400,647
| +1,942% | +$6.97M | 0.94% | 16 |
|
2023
Q2 | $369K | Buy |
+20,627
| New | +$369K | 0.05% | 70 |
|