Virginia Retirement Systems’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 |
-530,715
| Closed | -$20.9M | – | 1032 |
|
|
2021
Q2 | $20.9M | Sell |
530,715
-25,000
| -4% | -$986K | 0.21% | 126 |
|
|
2021
Q1 | $20M | Buy |
555,715
+20,000
| +4% | +$719K | 0.2% | 136 |
|
|
2020
Q4 | $16.7M | Hold |
535,715
| – | – | 0.17% | 146 |
|
|
2020
Q3 | $15.9M | Buy |
535,715
+4,700
| +0.9% | +$140K | 0.18% | 142 |
|
|
2020
Q2 | $14M | Sell |
531,015
-10,600
| -2% | -$279K | 0.16% | 155 |
|
|
2020
Q1 | $13M | Buy |
541,615
+64,000
| +13% | +$1.53M | 0.18% | 149 |
|
|
2019
Q4 | $14.8M | Buy |
477,615
+2,300
| +0.5% | +$71.1K | 0.16% | 179 |
|
|
2019
Q3 | $14.5M | Buy |
475,315
+273,100
| +135% | +$8.32M | 0.16% | 172 |
|
|
2019
Q2 | $6.68M | Buy |
+202,215
| New | +$6.68M | 0.08% | 273 |
|