Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,800
| Closed | -$910K | – | 4217 |
|
|
2020
Q3 | $910K | Hold |
50,800
| – | – | ﹤0.01% | 3678 |
|
|
2020
Q2 | $811K | Hold |
50,800
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q1 | $740K | Sell |
50,800
-30,176
| -37% | -$440K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $1.44M | Sell |
80,976
-3,100
| -4% | -$55.2K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $1.48M | Buy |
84,076
+36,400
| +76% | +$639K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $853K | Buy |
+47,676
| New | +$853K | ﹤0.01% | 3718 |
|
|
2016
Q3 | – | Sell |
-396,311
| Closed | -$7.14M | – | 4090 |
|
|
2016
Q2 | $7.14M | Buy |
396,311
+9,300
| +2% | +$168K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $7.77M | Buy |
387,011
+155,411
| +67% | +$3.12M | ﹤0.01% | 2743 |
|
|
2015
Q4 | $4.37M | Buy |
+231,600
| New | +$4.37M | ﹤0.01% | 3049 |
|