Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
13,358
-59,700
| -82% | -$1.12M | ﹤0.01% | 5273 |
|
|
2025
Q1 | $1.24M | Sell |
73,058
-134,057
| -65% | -$2.27M | ﹤0.01% | 3000 |
|
|
2024
Q4 | $3.41M | Buy |
+207,115
| New | +$3.41M | ﹤0.01% | 1393 |
|
|
2024
Q3 | – | Sell |
-13,802
| Closed | -$190K | – | 6565 |
|
|
2024
Q2 | $190K | Buy |
+13,802
| New | +$190K | ﹤0.01% | 4780 |
|
|
2024
Q1 | – | Sell |
-16,906
| Closed | -$251K | – | 6603 |
|
|
2023
Q4 | $251K | Sell |
16,906
-37,654
| -69% | -$560K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $834K | Buy |
+54,560
| New | +$834K | ﹤0.01% | 2795 |
|
|
2023
Q2 | – | Sell |
-11,539
| Closed | -$163K | – | 6476 |
|
|
2023
Q1 | $163K | Sell |
11,539
-24,020
| -68% | -$340K | ﹤0.01% | 4999 |
|
|
2022
Q4 | $531K | Sell |
35,559
-37,019
| -51% | -$553K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $1.1M | Buy |
72,578
+53,500
| +280% | +$812K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $296K | Buy |
+19,078
| New | +$296K | ﹤0.01% | 4014 |
|
|
2020
Q3 | – | Sell |
-28,578
| Closed | -$286K | – | 5002 |
|
|
2020
Q2 | $286K | Sell |
28,578
-13,623
| -32% | -$136K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $392K | Buy |
+42,201
| New | +$392K | ﹤0.01% | 3151 |
|
|
2019
Q3 | – | Sell |
-17,606
| Closed | -$239K | – | 5041 |
|
|
2019
Q2 | $239K | Buy |
17,606
+664
| +4% | +$9.01K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $248K | Buy |
16,942
+215
| +1% | +$3.15K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $229K | Buy |
16,727
+3,745
| +29% | +$51.3K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $198K | Buy |
+12,982
| New | +$198K | ﹤0.01% | 2767 |
|
|
2017
Q1 | – | Sell |
-12,976
| Closed | -$215K | – | 4375 |
|
|
2016
Q4 | $215K | Buy |
+12,976
| New | +$215K | ﹤0.01% | 3681 |
|
|
2016
Q3 | – | Sell |
-22,972
| Closed | -$383K | – | 3957 |
|
|
2016
Q2 | $383K | Sell |
22,972
-33,255
| -59% | -$554K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $940K | Sell |
56,227
-524
| -0.9% | -$8.76K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $897K | Buy |
56,751
+472
| +0.8% | +$7.46K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $990K | Buy |
56,279
+18,331
| +48% | +$322K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $753K | Buy |
37,948
+14,472
| +62% | +$287K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $424K | Buy |
+23,476
| New | +$424K | ﹤0.01% | 3227 |
|
|
2014
Q4 | – | Sell |
-64,620
| Closed | -$1.6M | – | 4637 |
|
|
2014
Q3 | $1.6M | Buy |
64,620
+36,344
| +129% | +$897K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $590K | Buy |
+28,276
| New | +$590K | ﹤0.01% | 2984 |
|