Varma Mutual Pension Insurance Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,459
| Closed | -$4M | – | 241 |
|
|
2021
Q2 | $4M | Hold |
101,459
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $3.65M | Hold |
101,459
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $3.16M | Hold |
101,459
| – | – | 0.06% | 119 |
|
|
2020
Q3 | $3.01M | Hold |
101,459
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $2.67M | Hold |
101,459
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $2.43M | Sell |
101,459
-2,987,605
| -97% | -$71.5M | 0.07% | 77 |
|
|
2019
Q4 | $95.5M | Hold |
3,089,064
| – | – | 1.84% | 11 |
|
|
2019
Q3 | $94.2M | Hold |
3,089,064
| – | – | 1.44% | 10 |
|
|
2019
Q2 | $102M | Buy |
3,089,064
+1,592,064
| +106% | +$52.6M | 2.02% | 12 |
|
|
2019
Q1 | $49.9M | Hold |
1,497,000
| – | – | 0.88% | 13 |
|
|
2018
Q4 | $43.2M | Hold |
1,497,000
| – | – | 2.05% | 13 |
|
|
2018
Q3 | $44.5M | Hold |
1,497,000
| – | – | 1.3% | 18 |
|
|
2018
Q2 | $46.9M | Buy |
+1,497,000
| New | +$46.9M | 1.11% | 17 |
|