SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Qatar ETF QAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
157,661
-2,077
| -1% | -$38.7K | 0.03% | 418 |
|
|
2025
Q1 | $2.85M | Buy |
159,738
+10,789
| +7% | +$192K | 0.03% | 412 |
|
|
2024
Q4 | $2.67M | Buy |
148,949
+7,164
| +5% | +$128K | 0.03% | 423 |
|
|
2024
Q3 | $2.63M | Buy |
141,785
+9,387
| +7% | +$174K | 0.03% | 415 |
|
|
2024
Q2 | $2.23M | Buy |
132,398
+1,732
| +1% | +$29.2K | 0.03% | 427 |
|
|
2024
Q1 | $2.3M | Buy |
130,666
+10,056
| +8% | +$177K | 0.03% | 418 |
|
|
2023
Q4 | $2.19M | Buy |
120,610
+1,905
| +2% | +$34.5K | 0.03% | 435 |
|
|
2023
Q3 | $2.06M | Buy |
118,705
+15,192
| +15% | +$264K | 0.03% | 391 |
|
|
2023
Q2 | $1.85M | Sell |
103,513
-2,202
| -2% | -$39.4K | 0.03% | 421 |
|
|
2023
Q1 | $1.92M | Buy |
105,715
+12,350
| +13% | +$225K | 0.03% | 382 |
|
|
2022
Q4 | $1.71M | Buy |
93,365
+11,257
| +14% | +$207K | 0.03% | 391 |
|
|
2022
Q3 | $1.73M | Buy |
82,108
+17,102
| +26% | +$360K | 0.04% | 356 |
|
|
2022
Q2 | $1.36M | Buy |
65,006
+11,817
| +22% | +$247K | 0.03% | 403 |
|
|
2022
Q1 | $1.28M | Buy |
53,189
+4,580
| +9% | +$110K | 0.03% | 453 |
|
|
2021
Q4 | $993K | Buy |
48,609
+10,544
| +28% | +$215K | 0.02% | 533 |
|
|
2021
Q3 | $770K | Sell |
38,065
-78
| -0.2% | -$1.58K | 0.02% | 569 |
|
|
2021
Q2 | $725K | Buy |
38,143
+1,317
| +4% | +$25K | 0.02% | 592 |
|
|
2021
Q1 | $692K | Buy |
36,826
+3,816
| +12% | +$71.7K | 0.02% | 570 |
|
|
2020
Q4 | $609K | Buy |
33,010
+2,982
| +10% | +$55K | 0.02% | 580 |
|
|
2020
Q3 | $538K | Buy |
30,028
+4,636
| +18% | +$83.1K | 0.02% | 561 |
|
|
2020
Q2 | $405K | Buy |
25,392
+30
| +0.1% | +$478 | 0.01% | 599 |
|
|
2020
Q1 | $369K | Buy |
25,362
+2,208
| +10% | +$32.1K | 0.02% | 562 |
|
|
2019
Q4 | $411K | Buy |
23,154
+3,269
| +16% | +$58K | 0.01% | 628 |
|
|
2019
Q3 | $349K | Buy |
19,885
+4,966
| +33% | +$87.2K | 0.01% | 623 |
|
|
2019
Q2 | $266K | Sell |
14,919
-81
| -0.5% | -$1.44K | 0.01% | 683 |
|
|
2019
Q1 | $277K | Buy |
15,000
+4,869
| +48% | +$89.9K | ﹤0.01% | 768 |
|
|
2018
Q4 | $187K | Buy |
+10,131
| New | +$187K | ﹤0.01% | 771 |
|