Morgan Stanley’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$8K | – | 7047 |
|
|
2015
Q3 | $8K | Sell |
1,400
-208
| -13% | -$1.19K | ﹤0.01% | 6318 |
|
|
2015
Q2 | $14K | Sell |
1,608
-1,871
| -54% | -$16.3K | ﹤0.01% | 6235 |
|
|
2015
Q1 | $32K | Buy |
3,479
+405
| +13% | +$3.73K | ﹤0.01% | 5940 |
|
|
2014
Q4 | $33K | Sell |
3,074
-109
| -3% | -$1.17K | ﹤0.01% | 5935 |
|
|
2014
Q3 | $46K | Sell |
3,183
-2,121
| -40% | -$30.7K | ﹤0.01% | 5761 |
|
|
2014
Q2 | $90K | Sell |
5,304
-1,489
| -22% | -$25.3K | ﹤0.01% | 5548 |
|
|
2014
Q1 | $110K | Sell |
6,793
-1,515
| -18% | -$24.5K | ﹤0.01% | 5413 |
|
|
2013
Q4 | $142K | Sell |
8,308
-3,649
| -31% | -$62.4K | ﹤0.01% | 5200 |
|
|
2013
Q3 | $218K | Sell |
11,957
-6,630
| -36% | -$121K | ﹤0.01% | 4829 |
|
|
2013
Q2 | $322K | Buy |
+18,587
| New | +$322K | ﹤0.01% | 4558 |
|