MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-690
| Closed | -$12K | – | 109 |
|
|
2022
Q4 | $12K | Sell |
690
-700
| -50% | -$12.2K | 0.11% | 108 |
|
|
2022
Q3 | $19K | Hold |
1,390
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $22K | Hold |
1,390
| – | – | 0.03% | 66 |
|
|
2022
Q1 | $32K | Buy |
+1,390
| New | +$32K | 0.03% | 52 |
|
|
2014
Q4 | $19K | Buy |
+480
| New | +$19K | 0.04% | 144 |
|
|
2014
Q3 | – | Sell |
-230
| Closed | -$9K | – | 279 |
|
|
2014
Q2 | $9K | Sell |
230
-120
| -34% | -$4.7K | 0.03% | 192 |
|
|
2014
Q1 | $13K | Buy |
+350
| New | +$13K | 0.03% | 177 |
|