SG Americas Securities’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,779
| Closed | -$586K | – | 2976 |
|
|
2017
Q3 | $586K | Sell |
33,779
-48,556
| -59% | -$842K | 0.01% | 1489 |
|
|
2017
Q2 | $1.38M | Buy |
82,335
+33,176
| +67% | +$555K | 0.01% | 1044 |
|
|
2017
Q1 | $822K | Buy |
49,159
+12,519
| +34% | +$209K | 0.01% | 1378 |
|
|
2016
Q4 | $606K | Buy |
36,640
+6,864
| +23% | +$114K | 0.01% | 1436 |
|
|
2016
Q3 | $507K | Buy |
29,776
+3,701
| +14% | +$63K | 0.01% | 1497 |
|
|
2016
Q2 | $427K | Sell |
26,075
-100
| -0.4% | -$1.64K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $438K | Buy |
+26,175
| New | +$438K | ﹤0.01% | 1623 |
|