Morgan Stanley’s Global X MSCI China Industrials ETF CHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | -$1K | – | 8471 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 7912 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 7729 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 7468 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 7019 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 6711 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 6571 |
|
|
2020
Q1 | $0 | Sell |
42
-8
| -16% | – | ﹤0.01% | 6954 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6630 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6612 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6621 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6571 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6567 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6693 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6644 |
|
|
2018
Q1 | $1K | Sell |
50
-120
| -71% | -$2.4K | ﹤0.01% | 6587 |
|
|
2017
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 6429 |
|
|
2017
Q3 | $3K | Buy |
170
+120
| +240% | +$2.12K | ﹤0.01% | 6391 |
|
|
2017
Q2 | $1K | Sell |
50
-219
| -81% | -$4.38K | ﹤0.01% | 6562 |
|
|
2017
Q1 | $4K | Hold |
269
| – | – | ﹤0.01% | 6406 |
|
|
2016
Q4 | $3K | Hold |
269
| – | – | ﹤0.01% | 6365 |
|
|
2016
Q3 | $3K | Hold |
269
| – | – | ﹤0.01% | 6349 |
|
|
2016
Q2 | $3K | Hold |
269
| – | – | ﹤0.01% | 6344 |
|
|
2016
Q1 | $3K | Hold |
269
| – | – | ﹤0.01% | 6384 |
|
|
2015
Q4 | $3K | Sell |
269
-10,375
| -97% | -$116K | ﹤0.01% | 6492 |
|
|
2015
Q3 | $145K | Buy |
10,644
+170
| +2% | +$2.32K | ﹤0.01% | 5247 |
|
|
2015
Q2 | $176K | Buy |
+10,474
| New | +$176K | ﹤0.01% | 5308 |
|
|
2015
Q1 | – | Sell |
-3,050
| Closed | -$43K | – | 6960 |
|
|
2014
Q4 | $43K | Sell |
3,050
-431
| -12% | -$6.08K | ﹤0.01% | 5859 |
|
|
2014
Q3 | $43K | Hold |
3,481
| – | – | ﹤0.01% | 5784 |
|
|
2014
Q2 | $40K | Hold |
3,481
| – | – | ﹤0.01% | 5837 |
|
|
2014
Q1 | $41K | Sell |
3,481
-1,225
| -26% | -$14.4K | ﹤0.01% | 5790 |
|
|
2013
Q4 | $58K | Buy |
+4,706
| New | +$58K | ﹤0.01% | 5545 |
|