Morgan Stanley’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,502
| Closed | -$2.49M | – | 6938 |
|
|
2019
Q1 | $2.49M | Buy |
149,502
+47,357
| +46% | +$787K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $1.61M | Buy |
102,145
+63,430
| +164% | +$997K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $686K | Sell |
38,715
-236
| -0.6% | -$4.18K | ﹤0.01% | 4801 |
|
|
2018
Q2 | $676K | Sell |
38,951
-524
| -1% | -$9.09K | ﹤0.01% | 4893 |
|
|
2018
Q1 | $770K | Sell |
39,475
-513
| -1% | -$10K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $737K | Buy |
39,988
+450
| +1% | +$8.29K | ﹤0.01% | 4748 |
|
|
2017
Q3 | $706K | Sell |
39,538
-5,138
| -12% | -$91.7K | ﹤0.01% | 4662 |
|
|
2017
Q2 | $775K | Sell |
44,676
-8,398
| -16% | -$146K | ﹤0.01% | 4549 |
|
|
2017
Q1 | $849K | Sell |
53,074
-34,086
| -39% | -$545K | ﹤0.01% | 4500 |
|
|
2016
Q4 | $1.29M | Sell |
87,160
-129,223
| -60% | -$1.92M | ﹤0.01% | 4272 |
|
|
2016
Q3 | $3.5M | Sell |
216,383
-20,240
| -9% | -$327K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $3.67M | Buy |
236,623
+71,413
| +43% | +$1.11M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $2.6M | Buy |
165,210
+5,950
| +4% | +$93.8K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $2.31M | Sell |
159,260
-40,496
| -20% | -$587K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $3.18M | Sell |
199,756
-71,670
| -26% | -$1.14M | ﹤0.01% | 3070 |
|
|
2015
Q2 | $5.18M | Sell |
271,426
-132,166
| -33% | -$2.52M | ﹤0.01% | 2770 |
|
|
2015
Q1 | $8.04M | Sell |
403,592
-160,391
| -28% | -$3.19M | ﹤0.01% | 2294 |
|
|
2014
Q4 | $11.2M | Sell |
563,983
-305,759
| -35% | -$6.04M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $19.3M | Buy |
869,742
+303,402
| +54% | +$6.75M | 0.01% | 1468 |
|
|
2014
Q2 | $12.4M | Buy |
566,340
+505,912
| +837% | +$11.1M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.28M | Buy |
60,428
+17,143
| +40% | +$363K | ﹤0.01% | 3791 |
|
|
2013
Q4 | $891K | Buy |
+43,285
| New | +$891K | ﹤0.01% | 4015 |
|