Rock Creek Group’s iShares MSCI UAE ETF UAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,634
Closed -$22.5K 66
2024
Q2
$22.5K Sell
1,634
-905
-36% -$12.8K ﹤0.01% 60
2024
Q1
$37.6K Hold
2,539
﹤0.01% 50
2023
Q4
$37.7K Sell
2,539
-15,170
-86% -$221K 0.01% 46
2023
Q3
$271K Buy
17,709
+5,546
+46% +$83.9K 0.03% 75
2023
Q2
$178K Buy
+12,163
New +$179K 0.03% 98

Other funds holding UAE

Rock Creek Group's UAE Position: Q3 2024 in Review

Rock Creek Group sold out of iShares MSCI UAE ETF (UAE) in Q3 2024, closing a stake of 1,634 shares — an estimated $22.5K sold.

Rock Creek Group first reported a position in UAE in Q2 2023 and held it in 5 quarters. The position peaked at $271K in Q3 2023. 28 funds tracked by Wall St. Rank hold UAE as of Q3 2024.

  • Rock Creek Group reported no remaining iShares MSCI UAE ETF position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 1,634 iShares MSCI UAE ETF shares in Q3 2024, an estimated $22.5K.
  • Rock Creek Group first reported a position in iShares MSCI UAE ETF in Q2 2023 and held it in 5 quarters.
  • Rock Creek Group's iShares MSCI UAE ETF position peaked at $271K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.