Shell Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
59,857
-250
| -0.4% | -$9.64K | 0.08% | 241 |
|
|
2025
Q1 | $2.49M | Buy |
60,107
+800
| +1% | +$33.1K | 0.12% | 173 |
|
|
2024
Q4 | $2.42M | Sell |
59,307
-2,000
| -3% | -$81.7K | 0.11% | 171 |
|
|
2024
Q3 | $2.62M | Buy |
+61,307
| New | +$2.62M | 0.12% | 169 |
|
|
2024
Q1 | $2.46M | Buy |
60,471
+1,300
| +2% | +$52.8K | 0.11% | 161 |
|
|
2023
Q4 | $2.51M | Sell |
59,171
-200
| -0.3% | -$8.47K | 0.12% | 186 |
|
|
2023
Q3 | $2.3M | Hold |
59,371
| – | – | 0.1% | 212 |
|
|
2023
Q2 | $2.45M | Sell |
59,371
-3,200
| -5% | -$132K | 0.1% | 212 |
|
|
2023
Q1 | $2.42M | Sell |
62,571
-2,400
| -4% | -$92.9K | 0.1% | 206 |
|
|
2022
Q4 | $2.45M | Buy |
64,971
+3,900
| +6% | +$147K | 0.11% | 199 |
|
|
2022
Q3 | $2.5M | Hold |
61,071
| – | – | 0.1% | 214 |
|
|
2022
Q2 | $2.53M | Buy |
61,071
+4,600
| +8% | +$190K | 0.07% | 257 |
|
|
2022
Q1 | $2.68M | Hold |
56,471
| – | – | 0.06% | 277 |
|
|
2021
Q4 | $2.31M | Sell |
56,471
-1,000
| -2% | -$40.9K | 0.05% | 324 |
|
|
2021
Q3 | $2.4M | Buy |
57,471
+1,000
| +2% | +$41.8K | 0.05% | 301 |
|
|
2021
Q2 | $2.23M | Sell |
56,471
-700
| -1% | -$27.6K | 0.04% | 339 |
|
|
2021
Q1 | $2.05M | Sell |
57,171
-7,700
| -12% | -$277K | 0.04% | 350 |
|
|
2020
Q4 | $2.02M | Buy |
64,871
+10,500
| +19% | +$327K | 0.04% | 380 |
|
|
2020
Q3 | $1.62M | Sell |
54,371
-2,842
| -5% | -$84.4K | 0.04% | 370 |
|
|
2020
Q2 | $1.51M | Sell |
57,213
-400
| -0.7% | -$10.5K | 0.04% | 361 |
|
|
2020
Q1 | $1.38M | Buy |
57,613
+1,100
| +2% | +$26.3K | 0.04% | 361 |
|
|
2019
Q4 | $1.75M | Buy |
56,513
+3,546
| +7% | +$110K | 0.04% | 395 |
|
|
2019
Q3 | $1.61M | Buy |
52,967
+25,583
| +93% | +$780K | 0.04% | 390 |
|
|
2019
Q2 | $904K | Buy |
+27,384
| New | +$904K | 0.02% | 606 |
|