Vestcor Inc’s iShares MSCI Kuwait ETF KWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,000
| Closed | -$674K | – | 1306 |
|
2023
Q2 | $674K | Sell |
21,000
-10,500
| -33% | -$337K | 0.02% | 534 |
|
2023
Q1 | $1.01M | Hold |
31,500
| – | – | 0.04% | 451 |
|
2022
Q4 | $1.04M | Hold |
31,500
| – | – | 0.04% | 451 |
|
2022
Q3 | $1.04M | Hold |
31,500
| – | – | 0.04% | 456 |
|
2022
Q2 | $1.12M | Hold |
31,500
| – | – | 0.04% | 457 |
|
2022
Q1 | $1.24M | Hold |
31,500
| – | – | 0.04% | 432 |
|
2021
Q4 | $1.04M | Hold |
31,500
| – | – | 0.04% | 426 |
|
2021
Q3 | $1.08M | Hold |
31,500
| – | – | 0.04% | 412 |
|
2021
Q2 | $1M | Hold |
31,500
| – | – | 0.03% | 466 |
|
2021
Q1 | $912K | Buy |
+31,500
| New | +$912K | 0.03% | 496 |
|