JTC Employer Solutions Trustee’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,205
| Closed | -$318K | – | 353 |
|
|
2023
Q3 | $318K | Hold |
14,205
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $308K | Hold |
14,205
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $277K | Hold |
14,205
| – | – | 0.03% | 102 |
|
|
2022
Q4 | $289K | Hold |
14,205
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $331K | Hold |
14,205
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $317K | Hold |
14,205
| – | – | 0.04% | 77 |
|
|
2022
Q1 | $357K | Hold |
14,205
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $379K | Hold |
14,205
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $393K | Hold |
14,205
| – | – | 0.05% | 77 |
|
|
2021
Q2 | $350K | Buy |
+14,205
| New | +$350K | 0.05% | 71 |
|