CNDA
Morgan Stanley’s IQ Canada Small Cap ETF CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,692
| Closed | -$51K | – | 6835 |
|
|
2017
Q4 | $51K | Buy |
2,692
+399
| +17% | +$7.56K | ﹤0.01% | 5840 |
|
|
2017
Q3 | $42K | Sell |
2,293
-200
| -8% | -$3.66K | ﹤0.01% | 5836 |
|
|
2017
Q2 | $42K | Sell |
2,493
-800
| -24% | -$13.5K | ﹤0.01% | 5909 |
|
|
2017
Q1 | $57K | Buy |
3,293
+2,700
| +455% | +$46.7K | ﹤0.01% | 5794 |
|
|
2016
Q4 | $9K | Sell |
593
-200
| -25% | -$3.04K | ﹤0.01% | 6185 |
|
|
2016
Q3 | $13K | Buy |
793
+124
| +19% | +$2.03K | ﹤0.01% | 6060 |
|
|
2016
Q2 | $11K | Buy |
669
+144
| +27% | +$2.37K | ﹤0.01% | 6052 |
|
|
2016
Q1 | $7K | Sell |
525
-385
| -42% | -$5.13K | ﹤0.01% | 6227 |
|
|
2015
Q4 | $11K | Sell |
910
-335
| -27% | -$4.05K | ﹤0.01% | 6224 |
|
|
2015
Q3 | $16K | Sell |
1,245
-51
| -4% | -$655 | ﹤0.01% | 6119 |
|
|
2015
Q2 | $22K | Sell |
1,296
-368
| -22% | -$6.25K | ﹤0.01% | 6119 |
|
|
2015
Q1 | $28K | Sell |
1,664
-960
| -37% | -$16.2K | ﹤0.01% | 5972 |
|
|
2014
Q4 | $50K | Sell |
2,624
-97
| -4% | -$1.85K | ﹤0.01% | 5823 |
|
|
2014
Q3 | $61K | Buy |
2,721
+327
| +14% | +$7.33K | ﹤0.01% | 5659 |
|
|
2014
Q2 | $63K | Buy |
2,394
+489
| +26% | +$12.9K | ﹤0.01% | 5690 |
|
|
2014
Q1 | $43K | Sell |
1,905
-356
| -16% | -$8.04K | ﹤0.01% | 5769 |
|
|
2013
Q4 | $48K | Buy |
+2,261
| New | +$48K | ﹤0.01% | 5611 |
|
|
2013
Q3 | – | Sell |
-10,975
| Closed | -$215K | – | 5438 |
|
|
2013
Q2 | $215K | Buy |
+10,975
| New | +$215K | ﹤0.01% | 4806 |
|