UBS 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 | $1.82M | Sell |
47,305
-56,093
| -54% | -$2.16M | ﹤0.01% | 3908 |
|
|
2025
Q1 | $4.28M | Sell |
103,398
-139,952
| -58% | -$5.79M | ﹤0.01% | 3091 |
|
|
2024
Q4 | $9.94M | Buy |
243,350
+243,182
| +144,751% | +$9.93M | ﹤0.01% | 2336 |
|
|
2024
Q3 | $7.17K | Sell |
168
-265,309
| -100% | -$11.3M | ﹤0.01% | 6718 |
|
|
2024
Q2 | $10.8M | Buy |
265,477
+243,628
| +1,115% | +$9.9M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $965K | Buy |
21,849
+21,739
| +19,763% | +$960K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $4.66K | Buy |
110
+12
| +12% | +$508 | ﹤0.01% | 6630 |
|
|
2023
Q3 | $3.8K | Sell |
98
-4,302
| -98% | -$167K | ﹤0.01% | 6369 |
|
|
2023
Q2 | $182K | Buy |
4,400
+29
| +0.7% | +$1.2K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $169K | Sell |
4,371
-2,230
| -34% | -$86.4K | ﹤0.01% | 4468 |
|
|
2022
Q4 | $249K | Sell |
6,601
-2,074
| -24% | -$78.2K | ﹤0.01% | 4212 |
|
|
2022
Q3 | $355K | Buy |
8,675
+7,855
| +958% | +$321K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $34K | Sell |
820
-2,463
| -75% | -$102K | ﹤0.01% | 5238 |
|
|
2022
Q1 | $156K | Sell |
3,283
-2,587
| -44% | -$123K | ﹤0.01% | 4569 |
|
|
2021
Q4 | $241K | Buy |
5,870
+1,260
| +27% | +$51.7K | ﹤0.01% | 4496 |
|
|
2021
Q3 | $193K | Sell |
4,610
-805
| -15% | -$33.7K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $213K | Sell |
5,415
-2,768
| -34% | -$109K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $294K | Buy |
+8,183
| New | +$294K | ﹤0.01% | 4255 |
|
|
2020
Q4 | – | Sell |
-624
| Closed | -$19K | – | 7490 |
|
|
2020
Q3 | $19K | Buy |
+624
| New | +$19K | ﹤0.01% | 5478 |
|
|
2020
Q2 | – | Sell |
-397
| Closed | -$10K | – | 7195 |
|
|
2020
Q1 | $10K | Sell |
397
-1,268
| -76% | -$31.9K | ﹤0.01% | 6019 |
|
|
2019
Q4 | $52K | Buy |
+1,665
| New | +$52K | ﹤0.01% | 5284 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$122K | – | 7082 |
|
|
2019
Q2 | $122K | Sell |
3,700
-62,924
| -94% | -$2.07M | ﹤0.01% | 4415 |
|
|
2019
Q1 | $2.22M | Buy |
66,624
+54,776
| +462% | +$1.82M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $342K | Sell |
11,848
-3,260
| -22% | -$94.1K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $451K | Buy |
+15,108
| New | +$451K | ﹤0.01% | 3711 |
|
|
2018
Q2 | – | Sell |
-784
| Closed | -$23K | – | 7089 |
|
|
2018
Q1 | $23K | Buy |
784
+744
| +1,860% | +$21.8K | ﹤0.01% | 5442 |
|
|
2017
Q4 | $1K | Sell |
40
-397
| -91% | -$9.93K | ﹤0.01% | 6733 |
|
|
2017
Q3 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 5914 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$3K | – | 6773 |
|
|
2017
Q1 | $3K | Buy |
130
+29
| +29% | +$669 | ﹤0.01% | 6249 |
|
|
2016
Q4 | $3K | Sell |
101
-271
| -73% | -$8.05K | ﹤0.01% | 6426 |
|
|
2016
Q3 | $8K | Buy |
+372
| New | +$8K | ﹤0.01% | 5990 |
|
|
2016
Q2 | – | Sell |
-1,435
| Closed | -$31K | – | 6858 |
|
|
2016
Q1 | $31K | Buy |
1,435
+811
| +130% | +$17.5K | ﹤0.01% | 5050 |
|
|
2015
Q4 | $15K | Buy |
+624
| New | +$15K | ﹤0.01% | 5769 |
|