SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
116,815
+96,061
| +463% | +$3.7M | 0.02% | 448 |
|
|
2025
Q1 | $859K | Buy |
20,754
+5,783
| +39% | +$239K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $611K | Sell |
14,971
-22,967
| -61% | -$937K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $1.62M | Sell |
37,938
-77,302
| -67% | -$3.3M | 0.01% | 668 |
|
|
2024
Q2 | $4.68M | Buy |
115,240
+82,655
| +254% | +$3.36M | 0.03% | 527 |
|
|
2024
Q1 | $1.44M | Sell |
32,585
-10,459
| -24% | -$462K | 0.01% | 920 |
|
|
2023
Q4 | $1.82M | Sell |
43,044
-13,352
| -24% | -$565K | 0.02% | 643 |
|
|
2023
Q3 | $2.19M | Buy |
56,396
+15,732
| +39% | +$610K | 0.03% | 611 |
|
|
2023
Q2 | $1.68M | Buy |
40,664
+7,602
| +23% | +$314K | 0.01% | 744 |
|
|
2023
Q1 | $1.28M | Sell |
33,062
-2,651
| -7% | -$103K | 0.01% | 872 |
|
|
2022
Q4 | $1.35M | Buy |
35,713
+7,378
| +26% | +$278K | 0.02% | 669 |
|
|
2022
Q3 | $1.16M | Sell |
28,335
-1,380
| -5% | -$56.6K | 0.01% | 774 |
|
|
2022
Q2 | $1.23M | Sell |
29,715
-11,944
| -29% | -$494K | 0.01% | 986 |
|
|
2022
Q1 | $1.98M | Buy |
41,659
+24,065
| +137% | +$1.14M | 0.01% | 793 |
|
|
2021
Q4 | $719K | Buy |
17,594
+5,326
| +43% | +$218K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $513K | Sell |
12,268
-18,457
| -60% | -$772K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1.21M | Sell |
30,725
-19,364
| -39% | -$763K | 0.01% | 1303 |
|
|
2021
Q1 | $1.8M | Buy |
50,089
+39,468
| +372% | +$1.42M | 0.01% | 1013 |
|
|
2020
Q4 | $330K | Buy |
+10,621
| New | +$330K | ﹤0.01% | 2021 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$476K | – | 2932 |
|
|
2019
Q4 | $476K | Hold |
15,400
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $469K | Buy |
+15,400
| New | +$469K | ﹤0.01% | 1667 |
|