UBS Group’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,172
| Closed | -$253K | – | 9269 |
|
|
2025
Q1 | $253K | Buy |
14,172
+12,160
| +604% | +$217K | ﹤0.01% | 5147 |
|
|
2024
Q4 | $36.1K | Buy |
+2,012
| New | +$36.1K | ﹤0.01% | 6281 |
|
|
2024
Q1 | – | Sell |
-46
| Closed | -$834 | – | 8530 |
|
|
2023
Q4 | $834 | Sell |
46
-28
| -38% | -$508 | ﹤0.01% | 7285 |
|
|
2023
Q3 | $1.29K | Buy |
+74
| New | +$1.29K | ﹤0.01% | 6852 |
|
|
2023
Q1 | – | Sell |
-2,339
| Closed | -$42.9K | – | 8909 |
|
|
2022
Q4 | $42.9K | Buy |
2,339
+258
| +12% | +$4.73K | ﹤0.01% | 5752 |
|
|
2022
Q3 | $44K | Buy |
+2,081
| New | +$44K | ﹤0.01% | 5400 |
|
|
2022
Q1 | – | Sell |
-188
| Closed | -$4K | – | 9523 |
|
|
2021
Q4 | $4K | Sell |
188
-1,281
| -87% | -$27.3K | ﹤0.01% | 8415 |
|
|
2021
Q3 | $30K | Buy |
1,469
+222
| +18% | +$4.53K | ﹤0.01% | 5631 |
|
|
2021
Q2 | $24K | Sell |
1,247
-885
| -42% | -$17K | ﹤0.01% | 6055 |
|
|
2021
Q1 | $40K | Buy |
2,132
+1,745
| +451% | +$32.7K | ﹤0.01% | 5758 |
|
|
2020
Q4 | $7K | Sell |
387
-2,095
| -84% | -$37.9K | ﹤0.01% | 6670 |
|
|
2020
Q3 | $44K | Buy |
+2,482
| New | +$44K | ﹤0.01% | 4882 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$8K | – | 7259 |
|
|
2020
Q1 | $8K | Buy |
568
+547
| +2,605% | +$7.7K | ﹤0.01% | 6169 |
|
|
2019
Q4 | $0 | Sell |
21
-108
| -84% | – | ﹤0.01% | 7147 |
|
|
2019
Q3 | $2K | Sell |
129
-203
| -61% | -$3.15K | ﹤0.01% | 6772 |
|
|
2019
Q2 | $6K | Sell |
332
-304
| -48% | -$5.49K | ﹤0.01% | 6439 |
|
|
2019
Q1 | $12K | Sell |
636
-428
| -40% | -$8.08K | ﹤0.01% | 5854 |
|
|
2018
Q4 | $20K | Sell |
1,064
-21
| -2% | -$395 | ﹤0.01% | 5872 |
|
|
2018
Q3 | $20K | Buy |
1,085
+158
| +17% | +$2.91K | ﹤0.01% | 5882 |
|
|
2018
Q2 | $15K | Buy |
927
+897
| +2,990% | +$14.5K | ﹤0.01% | 5975 |
|
|
2018
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6752 |
|
|
2017
Q3 | – | Sell |
-979
| Closed | -$16K | – | 6875 |
|
|
2017
Q2 | $16K | Buy |
979
+932
| +1,983% | +$15.2K | ﹤0.01% | 5518 |
|
|
2017
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6513 |
|
|
2016
Q4 | – | Sell |
-919
| Closed | -$18K | – | 6865 |
|
|
2016
Q3 | $18K | Sell |
919
-234
| -20% | -$4.58K | ﹤0.01% | 5485 |
|
|
2016
Q2 | $21K | Buy |
1,153
+795
| +222% | +$14.5K | ﹤0.01% | 5388 |
|
|
2016
Q1 | $7K | Sell |
358
-682
| -66% | -$13.3K | ﹤0.01% | 6005 |
|
|
2015
Q4 | $20K | Sell |
1,040
-97
| -9% | -$1.87K | ﹤0.01% | 5569 |
|
|
2015
Q3 | $24K | Buy |
1,137
+592
| +109% | +$12.5K | ﹤0.01% | 5304 |
|
|
2015
Q2 | $12K | Sell |
545
-11,155
| -95% | -$246K | ﹤0.01% | 5862 |
|
|
2015
Q1 | $270K | Buy |
11,700
+6,837
| +141% | +$158K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $116K | Buy |
+4,863
| New | +$116K | ﹤0.01% | 4129 |
|