UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,300
| Closed | -$1.35M | – | 2829 |
|
|
2024
Q2 | $1.35M | Buy |
+33,300
| New | +$1.35M | ﹤0.01% | 2211 |
|
|
2023
Q4 | – | Sell |
-557,600
| Closed | -$21.6M | – | 2572 |
|
|
2023
Q3 | $21.6M | Buy |
557,600
+52,500
| +10% | +$2.03M | 0.01% | 746 |
|
|
2023
Q2 | $19.6M | Hold |
505,100
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $19.6M | Buy |
505,100
+12,800
| +3% | +$496K | 0.01% | 773 |
|
|
2022
Q4 | $18.6M | Buy |
492,300
+3,600
| +0.7% | +$136K | 0.01% | 776 |
|
|
2022
Q3 | $20M | Sell |
488,700
-407,000
| -45% | -$16.7M | 0.01% | 764 |
|
|
2022
Q2 | $37.1M | Buy |
895,700
+14,800
| +2% | +$613K | 0.02% | 608 |
|
|
2022
Q1 | $41.8M | Buy |
880,900
+91,300
| +12% | +$4.33M | 0.02% | 657 |
|
|
2021
Q4 | $32.3M | Buy |
789,600
+48,900
| +7% | +$2M | 0.01% | 776 |
|
|
2021
Q3 | $31M | Buy |
740,700
+14,000
| +2% | +$585K | 0.01% | 749 |
|
|
2021
Q2 | $28.6M | Buy |
726,700
+19,400
| +3% | +$765K | 0.01% | 792 |
|
|
2021
Q1 | $25.4M | Sell |
707,300
-75,800
| -10% | -$2.72M | 0.01% | 801 |
|
|
2020
Q4 | $24.4M | Sell |
783,100
-19,800
| -2% | -$616K | 0.01% | 793 |
|
|
2020
Q3 | $23.8M | Hold |
802,900
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $21.1M | Buy |
802,900
+52,200
| +7% | +$1.37M | 0.01% | 722 |
|
|
2020
Q1 | $18M | Buy |
750,700
+42,000
| +6% | +$1.01M | 0.01% | 699 |
|
|
2019
Q4 | $21.9M | Buy |
708,700
+48,200
| +7% | +$1.49M | 0.01% | 748 |
|
|
2019
Q3 | $20.1M | Buy |
660,500
+249,100
| +61% | +$7.59M | 0.01% | 766 |
|
|
2019
Q2 | $13.6M | Buy |
+411,400
| New | +$13.6M | 0.01% | 864 |
|