Morgan Stanley’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,692
| Closed | -$51K | – | 6835 |
|
|
2017
Q4 | $51K | Buy |
2,692
+399
| +17% | +$7.33K | ﹤0.01% | 5840 |
|
|
2017
Q3 | $42K | Sell |
2,293
-200
| -8% | -$3.55K | ﹤0.01% | 5836 |
|
|
2017
Q2 | $42K | Sell |
2,493
-800
| -24% | -$13.3K | ﹤0.01% | 5909 |
|
|
2017
Q1 | $57K | Buy |
3,293
+2,700
| +455% | +$46.9K | ﹤0.01% | 5794 |
|
|
2016
Q4 | $9K | Sell |
593
-200
| -25% | -$3.31K | ﹤0.01% | 6185 |
|
|
2016
Q3 | $13K | Buy |
793
+124
| +19% | +$2.16K | ﹤0.01% | 6060 |
|
|
2016
Q2 | $11K | Buy |
669
+144
| +27% | +$2.28K | ﹤0.01% | 6052 |
|
|
2016
Q1 | $7K | Sell |
525
-385
| -42% | -$4.66K | ﹤0.01% | 6227 |
|
|
2015
Q4 | $11K | Sell |
910
-335
| -27% | -$4.48K | ﹤0.01% | 6224 |
|
|
2015
Q3 | $16K | Sell |
1,245
-51
| -4% | -$745 | ﹤0.01% | 6119 |
|
|
2015
Q2 | $22K | Sell |
1,296
-368
| -22% | -$6.69K | ﹤0.01% | 6119 |
|
|
2015
Q1 | $28K | Sell |
1,664
-960
| -37% | -$16.7K | ﹤0.01% | 5972 |
|
|
2014
Q4 | $50K | Sell |
2,624
-97
| -4% | -$1.94K | ﹤0.01% | 5823 |
|
|
2014
Q3 | $61K | Buy |
2,721
+327
| +14% | +$8.14K | ﹤0.01% | 5659 |
|
|
2014
Q2 | $63K | Buy |
2,394
+489
| +26% | +$11.8K | ﹤0.01% | 5690 |
|
|
2014
Q1 | $43K | Sell |
1,905
-356
| -16% | -$7.76K | ﹤0.01% | 5769 |
|
|
2013
Q4 | $48K | Buy |
+2,261
| New | +$48.6K | ﹤0.01% | 5611 |
|
|
2013
Q3 | – | Sell |
-10,975
| Closed | -$215K | – | 5438 |
|
|
2013
Q2 | $215K | Buy |
+10,975
| New | +$227K | ﹤0.01% | 4806 |
|
Morgan Stanley's CNDA Position: Q1 2018 in Review
Morgan Stanley sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 2,692 shares — an estimated $51K sold.
Morgan Stanley first reported a position in CNDA in Q2 2013 and held it in 18 quarters. The position peaked at $215K in Q2 2013. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.
- Morgan Stanley reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 2,692 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $51K.
- Morgan Stanley first reported a position in IQ Canada Small Cap ETF in Q2 2013 and held it in 18 quarters.
- Morgan Stanley's IQ Canada Small Cap ETF position peaked at $215K in Q2 2013.
- 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.