Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,522
| Closed | -$554K | – | 1951 |
|
|
2022
Q3 | $554K | Hold |
13,522
| – | – | 0.01% | 1446 |
|
|
2022
Q2 | $560K | Buy |
+13,522
| New | +$560K | 0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-24,389
| Closed | -$642K | – | 1142 |
|
|
2020
Q2 | $642K | Buy |
+24,389
| New | +$642K | 0.02% | 464 |
|
|
2019
Q4 | – | Sell |
-6,652
| Closed | -$203K | – | 1095 |
|
|
2019
Q3 | $203K | Sell |
6,652
-10,834
| -62% | -$331K | 0.01% | 828 |
|
|
2019
Q2 | $577K | Sell |
17,486
-22,011
| -56% | -$726K | 0.02% | 527 |
|
|
2019
Q1 | $1.32M | Buy |
39,497
+25,693
| +186% | +$855K | 0.05% | 279 |
|
|
2018
Q4 | $399K | Buy |
+13,804
| New | +$399K | 0.03% | 495 |
|