Morgan Stanley’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-750
| Closed | -$26K | – | 6968 |
|
|
2015
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 6073 |
|
|
2015
Q1 | $27K | Sell |
750
-14,037
| -95% | -$505K | ﹤0.01% | 5985 |
|
|
2014
Q4 | $484K | Buy |
14,787
+1,792
| +14% | +$58.7K | ﹤0.01% | 4685 |
|
|
2014
Q3 | $437K | Sell |
12,995
-2,381
| -15% | -$80.1K | ﹤0.01% | 4657 |
|
|
2014
Q2 | $528K | Sell |
15,376
-1,542
| -9% | -$53K | ﹤0.01% | 4535 |
|
|
2014
Q1 | $543K | Buy |
16,918
+16,418
| +3,284% | +$527K | ﹤0.01% | 4494 |
|
|
2013
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 5941 |
|