Morgan Stanley’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,808
| Closed | -$322K | – | 6682 |
|
|
2016
Q2 | $322K | Buy |
16,808
+857
| +5% | +$16.4K | ﹤0.01% | 4689 |
|
|
2016
Q1 | $297K | Sell |
15,951
-3,756
| -19% | -$69.9K | ﹤0.01% | 4751 |
|
|
2015
Q4 | $367K | Sell |
19,707
-592
| -3% | -$11K | ﹤0.01% | 4747 |
|
|
2015
Q3 | $377K | Sell |
20,299
-5,192
| -20% | -$96.4K | ﹤0.01% | 4768 |
|
|
2015
Q2 | $599K | Sell |
25,491
-618
| -2% | -$14.5K | ﹤0.01% | 4587 |
|
|
2015
Q1 | $587K | Sell |
26,109
-7,904
| -23% | -$178K | ﹤0.01% | 4555 |
|
|
2014
Q4 | $742K | Sell |
34,013
-31,401
| -48% | -$685K | ﹤0.01% | 4372 |
|
|
2014
Q3 | $1.52M | Buy |
65,414
+18,987
| +41% | +$441K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $1.1M | Sell |
46,427
-699
| -1% | -$16.6K | ﹤0.01% | 3979 |
|
|
2014
Q1 | $1.05M | Sell |
47,126
-132,848
| -74% | -$2.96M | ﹤0.01% | 3955 |
|
|
2013
Q4 | $4.27M | Buy |
179,974
+7,268
| +4% | +$172K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $4.03M | Sell |
172,706
-12,758
| -7% | -$298K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $3.8M | Buy |
+185,464
| New | +$3.8M | ﹤0.01% | 2585 |
|