Morgan Stanley’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,318
| Closed | -$30.9K | – | 8083 |
|
|
2023
Q4 | $30.9K | Buy |
2,318
+659
| +40% | +$8.77K | ﹤0.01% | 6518 |
|
|
2023
Q3 | $23.9K | Hold |
1,659
| – | – | ﹤0.01% | 6430 |
|
|
2023
Q2 | $25.3K | Sell |
1,659
-8,406
| -84% | -$128K | ﹤0.01% | 6489 |
|
|
2023
Q1 | $173K | Buy |
10,065
+3,455
| +52% | +$59.4K | ﹤0.01% | 5770 |
|
|
2022
Q4 | $94.9K | Buy |
6,610
+6,401
| +3,063% | +$91.9K | ﹤0.01% | 5999 |
|
|
2022
Q3 | $2K | Hold |
209
| – | – | ﹤0.01% | 7506 |
|
|
2022
Q2 | $3K | Sell |
209
-1,112
| -84% | -$16K | ﹤0.01% | 7544 |
|
|
2022
Q1 | $21K | Sell |
1,321
-32,302
| -96% | -$514K | ﹤0.01% | 7131 |
|
|
2021
Q4 | $664K | Buy |
33,623
+1,041
| +3% | +$20.6K | ﹤0.01% | 5380 |
|
|
2021
Q3 | $647K | Buy |
32,582
+26,001
| +395% | +$516K | ﹤0.01% | 5337 |
|
|
2021
Q2 | $175K | Buy |
6,581
+2,083
| +46% | +$55.4K | ﹤0.01% | 6080 |
|
|
2021
Q1 | $124K | Buy |
4,498
+1,089
| +32% | +$30K | ﹤0.01% | 5899 |
|
|
2020
Q4 | $92K | Hold |
3,409
| – | – | ﹤0.01% | 5947 |
|
|
2020
Q3 | $90K | Sell |
3,409
-1,480
| -30% | -$39.1K | ﹤0.01% | 5477 |
|
|
2020
Q2 | $122K | Sell |
4,889
-2,234
| -31% | -$55.7K | ﹤0.01% | 5311 |
|
|
2020
Q1 | $154K | Buy |
7,123
+1,737
| +32% | +$37.6K | ﹤0.01% | 4987 |
|
|
2019
Q4 | $131K | Sell |
5,386
-7,453
| -58% | -$181K | ﹤0.01% | 5571 |
|
|
2019
Q3 | $282K | Sell |
12,839
-742
| -5% | -$16.3K | ﹤0.01% | 4961 |
|
|
2019
Q2 | $327K | Sell |
13,581
-812
| -6% | -$19.6K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $368K | Sell |
14,393
-1,256
| -8% | -$32.1K | ﹤0.01% | 4729 |
|
|
2018
Q4 | $357K | Sell |
15,649
-9,386
| -37% | -$214K | ﹤0.01% | 5005 |
|
|
2018
Q3 | $669K | Sell |
25,035
-1,172
| -4% | -$31.3K | ﹤0.01% | 4819 |
|
|
2018
Q2 | $776K | Buy |
26,207
+2,339
| +10% | +$69.3K | ﹤0.01% | 4793 |
|
|
2018
Q1 | $727K | Buy |
23,868
+3,128
| +15% | +$95.3K | ﹤0.01% | 4768 |
|
|
2017
Q4 | $641K | Buy |
20,740
+620
| +3% | +$19.2K | ﹤0.01% | 4836 |
|
|
2017
Q3 | $579K | Buy |
20,120
+9,343
| +87% | +$269K | ﹤0.01% | 4788 |
|
|
2017
Q2 | $269K | Buy |
10,777
+8,931
| +484% | +$223K | ﹤0.01% | 5167 |
|
|
2017
Q1 | $43K | Buy |
1,846
+1,643
| +809% | +$38.3K | ﹤0.01% | 5878 |
|
|
2016
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 6313 |
|
|
2016
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 6289 |
|
|
2016
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 6268 |
|
|
2016
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 6333 |
|
|
2015
Q4 | $4K | Sell |
203
-355
| -64% | -$7K | ﹤0.01% | 6423 |
|
|
2015
Q3 | $11K | Sell |
558
-3,817
| -87% | -$75.2K | ﹤0.01% | 6218 |
|
|
2015
Q2 | $114K | Buy |
4,375
+3,497
| +398% | +$91.1K | ﹤0.01% | 5520 |
|
|
2015
Q1 | $20K | Sell |
878
-2,127
| -71% | -$48.5K | ﹤0.01% | 6045 |
|
|
2014
Q4 | $63K | Buy |
3,005
+47
| +2% | +$985 | ﹤0.01% | 5735 |
|
|
2014
Q3 | $66K | Buy |
2,958
+1,259
| +74% | +$28.1K | ﹤0.01% | 5633 |
|
|
2014
Q2 | $39K | Buy |
1,699
+551
| +48% | +$12.6K | ﹤0.01% | 5844 |
|
|
2014
Q1 | $25K | Sell |
1,148
-1,044
| -48% | -$22.7K | ﹤0.01% | 5903 |
|
|
2013
Q4 | $48K | Buy |
+2,192
| New | +$48K | ﹤0.01% | 5610 |
|