Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,750
| Closed | -$223K | – | 1621 |
|
|
2023
Q1 | $223K | Sell |
5,750
-1,428
| -20% | -$55.3K | 0.01% | 1289 |
|
|
2022
Q4 | $271K | Buy |
+7,178
| New | +$271K | 0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-4,944
| Closed | -$205K | – | 1636 |
|
|
2022
Q2 | $205K | Buy |
+4,944
| New | +$205K | 0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-7,996
| Closed | -$247K | – | 1277 |
|
|
2019
Q4 | $247K | Buy |
+7,996
| New | +$247K | 0.01% | 828 |
|