Susquehanna International Group’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 | $443K | Buy |
+11,497
| New | +$443K | ﹤0.01% | 4491 |
|
2025
Q1 | – | Sell |
-26,620
| Closed | -$1.09M | – | 6802 |
|
2024
Q4 | $1.09M | Sell |
26,620
-56,627
| -68% | -$2.31M | ﹤0.01% | 2869 |
|
2024
Q3 | $3.55M | Sell |
83,247
-7,327
| -8% | -$313K | ﹤0.01% | 1347 |
|
2024
Q2 | $3.68M | Buy |
+90,574
| New | +$3.68M | ﹤0.01% | 1218 |
|
2024
Q1 | – | Sell |
-57,593
| Closed | -$2.44M | – | 6122 |
|
2023
Q4 | $2.44M | Buy |
57,593
+25,855
| +81% | +$1.09M | ﹤0.01% | 1739 |
|
2023
Q3 | $1.23M | Sell |
31,738
-1,450
| -4% | -$56.2K | ﹤0.01% | 2329 |
|
2023
Q2 | $1.37M | Sell |
33,188
-6,040
| -15% | -$250K | ﹤0.01% | 2323 |
|
2023
Q1 | $1.52M | Buy |
39,228
+25,527
| +186% | +$989K | ﹤0.01% | 2310 |
|
2022
Q4 | $517K | Buy |
13,701
+2,915
| +27% | +$110K | ﹤0.01% | 3180 |
|
2022
Q3 | $442K | Sell |
10,786
-8,557
| -44% | -$351K | ﹤0.01% | 3715 |
|
2022
Q2 | $801K | Sell |
19,343
-245,550
| -93% | -$10.2M | ﹤0.01% | 2722 |
|
2022
Q1 | $12.6M | Buy |
264,893
+229,056
| +639% | +$10.9M | ﹤0.01% | 617 |
|
2021
Q4 | $1.47M | Buy |
+35,837
| New | +$1.47M | ﹤0.01% | 2347 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5737 |
|
2021
Q2 | – | Sell |
-31,644
| Closed | -$1.14M | – | 5656 |
|
2021
Q1 | $1.14M | Buy |
31,644
+24,046
| +316% | +$864K | ﹤0.01% | 2822 |
|
2020
Q4 | $236K | Buy |
+7,598
| New | +$236K | ﹤0.01% | 4135 |
|
2020
Q3 | – | Sell |
-67,100
| Closed | -$1.77M | – | 4717 |
|
2020
Q2 | $1.77M | Buy |
67,100
+40,660
| +154% | +$1.07M | ﹤0.01% | 1556 |
|
2020
Q1 | $633K | Buy |
+26,440
| New | +$633K | ﹤0.01% | 2601 |
|
2019
Q4 | – | Sell |
-9,157
| Closed | -$279K | – | 4443 |
|
2019
Q3 | $279K | Buy |
9,157
+2,027
| +28% | +$61.8K | ﹤0.01% | 3494 |
|
2019
Q2 | $235K | Sell |
7,130
-110,082
| -94% | -$3.63M | ﹤0.01% | 3737 |
|
2019
Q1 | $3.9M | Sell |
117,212
-11,681
| -9% | -$389K | ﹤0.01% | 511 |
|
2018
Q4 | $3.72M | Buy |
+128,893
| New | +$3.72M | ﹤0.01% | 608 |
|
2018
Q3 | – | Sell |
-45,747
| Closed | -$1.44M | – | 4063 |
|
2018
Q2 | $1.44M | Buy |
+45,747
| New | +$1.44M | ﹤0.01% | 1251 |
|