Morgan Stanley’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-325
| Closed | -$10K | – | 6955 |
|
|
2020
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 6171 |
|
|
2020
Q1 | $9K | Sell |
325
-300
| -48% | -$8.31K | ﹤0.01% | 6060 |
|
|
2019
Q4 | $20K | Buy |
625
+25
| +4% | +$800 | ﹤0.01% | 6104 |
|
|
2019
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 6038 |
|
|
2019
Q2 | $20K | Sell |
600
-200
| -25% | -$6.67K | ﹤0.01% | 5942 |
|
|
2019
Q1 | $26K | Sell |
800
-195
| -20% | -$6.34K | ﹤0.01% | 5932 |
|
|
2018
Q4 | $30K | Sell |
995
-200
| -17% | -$6.03K | ﹤0.01% | 5924 |
|
|
2018
Q3 | $38K | Sell |
1,195
-7,449
| -86% | -$237K | ﹤0.01% | 5954 |
|
|
2018
Q2 | $287K | Hold |
8,644
| – | – | ﹤0.01% | 5396 |
|
|
2018
Q1 | $287K | Buy |
8,644
+7,774
| +894% | +$258K | ﹤0.01% | 5308 |
|
|
2017
Q4 | $30K | Sell |
870
-2,726
| -76% | -$94K | ﹤0.01% | 5977 |
|
|
2017
Q3 | $124K | Hold |
3,596
| – | – | ﹤0.01% | 5517 |
|
|
2017
Q2 | $122K | Buy |
3,596
+437
| +14% | +$14.8K | ﹤0.01% | 5560 |
|
|
2017
Q1 | $102K | Sell |
3,159
-885
| -22% | -$28.6K | ﹤0.01% | 5594 |
|
|
2016
Q4 | $127K | Buy |
4,044
+75
| +2% | +$2.36K | ﹤0.01% | 5502 |
|
|
2016
Q3 | $126K | Buy |
3,969
+2,331
| +142% | +$74K | ﹤0.01% | 5219 |
|
|
2016
Q2 | $50K | Buy |
1,638
+268
| +20% | +$8.18K | ﹤0.01% | 5534 |
|
|
2016
Q1 | $41K | Buy |
1,370
+131
| +11% | +$3.92K | ﹤0.01% | 5692 |
|
|
2015
Q4 | $35K | Sell |
1,239
-29
| -2% | -$819 | ﹤0.01% | 5847 |
|
|
2015
Q3 | $32K | Sell |
1,268
-9,626
| -88% | -$243K | ﹤0.01% | 5888 |
|
|
2015
Q2 | $308K | Buy |
10,894
+9,466
| +663% | +$268K | ﹤0.01% | 5013 |
|
|
2015
Q1 | $37K | Sell |
1,428
-7,037
| -83% | -$182K | ﹤0.01% | 5894 |
|
|
2014
Q4 | $212K | Sell |
8,465
-23,340
| -73% | -$585K | ﹤0.01% | 5207 |
|
|
2014
Q3 | $817K | Sell |
31,805
-7,038
| -18% | -$181K | ﹤0.01% | 4217 |
|
|
2014
Q2 | $1.06M | Sell |
38,843
-22,561
| -37% | -$618K | ﹤0.01% | 4005 |
|
|
2014
Q1 | $1.63M | Buy |
61,404
+1,448
| +2% | +$38.4K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $1.65M | Sell |
59,956
-3,237
| -5% | -$89K | ﹤0.01% | 3523 |
|
|
2013
Q3 | $1.71M | Buy |
63,193
+5,452
| +9% | +$148K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $1.49M | Buy |
+57,741
| New | +$1.49M | ﹤0.01% | 3392 |
|