Morgan Stanley’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$2K | – | 6923 |
|
|
2017
Q3 | $2K | Sell |
200
-25,052
| -99% | -$251K | ﹤0.01% | 6425 |
|
|
2017
Q2 | $242K | Sell |
25,252
-11,323
| -31% | -$109K | ﹤0.01% | 5232 |
|
|
2017
Q1 | $366K | Buy |
36,575
+36,025
| +6,550% | +$360K | ﹤0.01% | 5019 |
|
|
2016
Q4 | $5K | Buy |
550
+350
| +175% | +$3.18K | ﹤0.01% | 6290 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6404 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6407 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6542 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6637 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6590 |
|
|
2015
Q2 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 6553 |
|
|
2015
Q1 | $4K | Sell |
400
-500
| -56% | -$5K | ﹤0.01% | 6386 |
|
|
2014
Q4 | $9K | Sell |
900
-642
| -42% | -$6.42K | ﹤0.01% | 6245 |
|
|
2014
Q3 | $19K | Sell |
1,542
-84
| -5% | -$1.04K | ﹤0.01% | 6031 |
|
|
2014
Q2 | $22K | Buy |
1,626
+192
| +13% | +$2.6K | ﹤0.01% | 6011 |
|
|
2014
Q1 | $18K | Buy |
1,434
+432
| +43% | +$5.42K | ﹤0.01% | 5998 |
|
|
2013
Q4 | $13K | Buy |
+1,002
| New | +$13K | ﹤0.01% | 5994 |
|