Morgan Stanley’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$2.49M Buy
2018
Q4
$1.6M Buy
2018
Q3
$686K Sell
2018
Q2
$676K Sell
2018
Q1
$770K Sell
2017
Q4
$737K Buy
2017
Q3
$706K Sell
2017
Q2
$775K Sell
2017
Q1
$849K Sell
2016
Q4
$1.29M Sell
2016
Q3
$3.5M Sell
2016
Q2
$3.67M Buy
2016
Q1
$2.6M Buy
2015
Q4
$2.31M Sell
2015
Q3
$3.18M Sell
2015
Q2
$5.18M Sell
2015
Q1
$8.04M Sell
2014
Q4
$11.2M Sell
2014
Q3
$19.3M Buy
2014
Q2
$12.4M Buy
2014
Q1
$1.28M Buy
2013
Q4
$891K Buy