Morgan Stanley’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
94,482
-31,059
| -25% | -$656K | ﹤0.01% | 4706 |
|
|
2025
Q1 | $2.8M | Buy |
125,541
+55,437
| +79% | +$1.24M | ﹤0.01% | 4387 |
|
|
2024
Q4 | $1.33M | Buy |
70,104
+33,321
| +91% | +$632K | ﹤0.01% | 4940 |
|
|
2024
Q3 | $790K | Buy |
36,783
+1,033
| +3% | +$22.2K | ﹤0.01% | 5177 |
|
|
2024
Q2 | $596K | Sell |
35,750
-2,026
| -5% | -$33.8K | ﹤0.01% | 5209 |
|
|
2024
Q1 | $645K | Sell |
37,776
-61,054
| -62% | -$1.04M | ﹤0.01% | 5196 |
|
|
2023
Q4 | $1.74M | Buy |
98,830
+31,849
| +48% | +$561K | ﹤0.01% | 4996 |
|
|
2023
Q3 | $1.23M | Sell |
66,981
-1,530
| -2% | -$28.2K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $1.24M | Sell |
68,511
-11,385
| -14% | -$205K | ﹤0.01% | 4705 |
|
|
2023
Q1 | $1.61M | Sell |
79,896
-1,871
| -2% | -$37.8K | ﹤0.01% | 4581 |
|
|
2022
Q4 | $1.65M | Sell |
81,767
-25,554
| -24% | -$515K | ﹤0.01% | 4576 |
|
|
2022
Q3 | $1.92M | Sell |
107,321
-28,570
| -21% | -$512K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $3.22M | Buy |
135,891
+27,348
| +25% | +$648K | ﹤0.01% | 4138 |
|
|
2022
Q1 | $2.15M | Sell |
108,543
-30,809
| -22% | -$610K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $3.62M | Sell |
139,352
-51,849
| -27% | -$1.35M | ﹤0.01% | 4065 |
|
|
2021
Q3 | $5.36M | Sell |
191,201
-219,740
| -53% | -$6.16M | ﹤0.01% | 3611 |
|
|
2021
Q2 | $14.5M | Sell |
410,941
-22,321
| -5% | -$789K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $14.5M | Buy |
433,262
+7,914
| +2% | +$265K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $15.1M | Buy |
425,348
+153,327
| +56% | +$5.46M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $7.48M | Buy |
272,021
+33,386
| +14% | +$918K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $4.99M | Sell |
238,635
-169,598
| -42% | -$3.54M | ﹤0.01% | 2673 |
|
|
2020
Q1 | $6.6M | Buy |
408,233
+120,297
| +42% | +$1.95M | ﹤0.01% | 2182 |
|
|
2019
Q4 | $5.33M | Buy |
287,936
+159,828
| +125% | +$2.96M | ﹤0.01% | 3144 |
|
|
2019
Q3 | $2.06M | Sell |
128,108
-57,114
| -31% | -$916K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $3.01M | Buy |
185,222
+57,958
| +46% | +$941K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $2.12M | Sell |
127,264
-7,729
| -6% | -$129K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $1.75M | Buy |
134,993
+19,877
| +17% | +$258K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $1.78M | Sell |
115,116
-131,754
| -53% | -$2.03M | ﹤0.01% | 4094 |
|
|
2018
Q2 | $4.4M | Buy |
246,870
+21,488
| +10% | +$383K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $4.22M | Buy |
225,382
+77,959
| +53% | +$1.46M | ﹤0.01% | 3205 |
|
|
2017
Q4 | $2.75M | Sell |
147,423
-30,714
| -17% | -$573K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $3.06M | Buy |
178,137
+137,722
| +341% | +$2.36M | ﹤0.01% | 3469 |
|
|
2017
Q2 | $590K | Buy |
40,415
+26,884
| +199% | +$392K | ﹤0.01% | 4697 |
|
|
2017
Q1 | $180K | Buy |
13,531
+800
| +6% | +$10.6K | ﹤0.01% | 5369 |
|
|
2016
Q4 | $143K | Buy |
12,731
+285
| +2% | +$3.2K | ﹤0.01% | 5460 |
|
|
2016
Q3 | $152K | Sell |
12,446
-10
| -0.1% | -$122 | ﹤0.01% | 5125 |
|
|
2016
Q2 | $134K | Buy |
12,456
+5,820
| +88% | +$62.6K | ﹤0.01% | 5107 |
|
|
2016
Q1 | $74K | Sell |
6,636
-6,259
| -49% | -$69.8K | ﹤0.01% | 5450 |
|
|
2015
Q4 | $157K | Sell |
12,895
-66,641
| -84% | -$811K | ﹤0.01% | 5197 |
|
|
2015
Q3 | $956K | Sell |
79,536
-26,120
| -25% | -$314K | ﹤0.01% | 4144 |
|
|
2015
Q2 | $1.55M | Buy |
105,656
+101,332
| +2,343% | +$1.49M | ﹤0.01% | 3853 |
|
|
2015
Q1 | $59K | Sell |
4,324
-4,845
| -53% | -$66.1K | ﹤0.01% | 5732 |
|
|
2014
Q4 | $116K | Sell |
9,169
-4,303
| -32% | -$54.4K | ﹤0.01% | 5487 |
|
|
2014
Q3 | $184K | Sell |
13,472
-2,548
| -16% | -$34.8K | ﹤0.01% | 5183 |
|
|
2014
Q2 | $231K | Sell |
16,020
-6,232
| -28% | -$89.9K | ﹤0.01% | 5077 |
|
|
2014
Q1 | $323K | Sell |
22,252
-69,755
| -76% | -$1.01M | ﹤0.01% | 4846 |
|
|
2013
Q4 | $1.45M | Buy |
92,007
+59
| +0.1% | +$932 | ﹤0.01% | 3633 |
|
|
2013
Q3 | $1.4M | Sell |
91,948
-7,805
| -8% | -$119K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $1.35M | Buy |
+99,753
| New | +$1.35M | ﹤0.01% | 3460 |
|