BRAQ
Morgan Stanley’s Global X Brazil Consumer ETF BRAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-558
| Closed | -$10K | – | 6851 |
|
|
2017
Q3 | $10K | Sell |
558
-517
| -48% | -$9.27K | ﹤0.01% | 6185 |
|
|
2017
Q2 | $14K | Sell |
1,075
-525
| -33% | -$6.84K | ﹤0.01% | 6175 |
|
|
2017
Q1 | $22K | Sell |
1,600
-200
| -11% | -$2.75K | ﹤0.01% | 6069 |
|
|
2016
Q4 | $22K | Sell |
1,800
-600
| -25% | -$7.33K | ﹤0.01% | 5984 |
|
|
2016
Q3 | $32K | Buy |
+2,400
| New | +$32K | ﹤0.01% | 5764 |
|
|
2015
Q2 | – | Sell |
-292
| Closed | -$3K | – | 6863 |
|
|
2015
Q1 | $3K | Sell |
292
-198
| -40% | -$2.03K | ﹤0.01% | 6410 |
|
|
2014
Q4 | $7K | Sell |
490
-200
| -29% | -$2.86K | ﹤0.01% | 6286 |
|
|
2014
Q3 | $11K | Hold |
690
| – | – | ﹤0.01% | 6177 |
|
|
2014
Q2 | $12K | Buy |
690
+22
| +3% | +$383 | ﹤0.01% | 6156 |
|
|
2014
Q1 | $11K | Sell |
668
-145
| -18% | -$2.39K | ﹤0.01% | 6112 |
|
|
2013
Q4 | $13K | Buy |
+813
| New | +$13K | ﹤0.01% | 5987 |
|
|
2013
Q3 | – | Sell |
-17,470
| Closed | -$298K | – | 5442 |
|
|
2013
Q2 | $298K | Buy |
+17,470
| New | +$298K | ﹤0.01% | 4607 |
|