Morgan Stanley’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,573
| Closed | -$575K | – | 6940 |
|
|
2019
Q4 | $575K | Sell |
14,573
-752
| -5% | -$29.7K | ﹤0.01% | 4850 |
|
|
2019
Q3 | $537K | Sell |
15,325
-306
| -2% | -$10.7K | ﹤0.01% | 4652 |
|
|
2019
Q2 | $581K | Sell |
15,631
-43,864
| -74% | -$1.63M | ﹤0.01% | 4523 |
|
|
2019
Q1 | $2.19M | Sell |
59,495
-205
| -0.3% | -$7.54K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $1.92M | Sell |
59,700
-14,302
| -19% | -$459K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $2.62M | Buy |
74,002
+45,869
| +163% | +$1.62M | ﹤0.01% | 3785 |
|
|
2018
Q2 | $1.02M | Sell |
28,133
-2,684
| -9% | -$96.8K | ﹤0.01% | 4629 |
|
|
2018
Q1 | $1.19M | Buy |
30,817
+7,329
| +31% | +$283K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $876K | Buy |
23,488
+735
| +3% | +$27.4K | ﹤0.01% | 4630 |
|
|
2017
Q3 | $834K | Sell |
22,753
-11,572
| -34% | -$424K | ﹤0.01% | 4552 |
|
|
2017
Q2 | $1.1M | Sell |
34,325
-2,562
| -7% | -$82.2K | ﹤0.01% | 4302 |
|
|
2017
Q1 | $1.16M | Buy |
36,887
+1,966
| +6% | +$62K | ﹤0.01% | 4263 |
|
|
2016
Q4 | $1.01M | Sell |
34,921
-38,934
| -53% | -$1.12M | ﹤0.01% | 4458 |
|
|
2016
Q3 | $2.19M | Buy |
73,855
+55,224
| +296% | +$1.63M | ﹤0.01% | 3435 |
|
|
2016
Q2 | $486K | Hold |
18,631
| – | – | ﹤0.01% | 4438 |
|
|
2016
Q1 | $476K | Sell |
18,631
-9,072
| -33% | -$232K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $675K | Buy |
27,703
+1,412
| +5% | +$34.4K | ﹤0.01% | 4338 |
|
|
2015
Q3 | $621K | Sell |
26,291
-763
| -3% | -$18K | ﹤0.01% | 4471 |
|
|
2015
Q2 | $802K | Buy |
27,054
+2,088
| +8% | +$61.9K | ﹤0.01% | 4368 |
|
|
2015
Q1 | $714K | Buy |
24,966
+226
| +0.9% | +$6.46K | ﹤0.01% | 4386 |
|
|
2014
Q4 | $707K | Sell |
24,740
-63,536
| -72% | -$1.82M | ﹤0.01% | 4427 |
|
|
2014
Q3 | $3.01M | Buy |
88,276
+3,047
| +4% | +$104K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $3.02M | Buy |
85,229
+18,951
| +29% | +$672K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $2.15M | Sell |
66,278
-25,818
| -28% | -$837K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $3.19M | Sell |
92,096
-119,851
| -57% | -$4.15M | ﹤0.01% | 2992 |
|
|
2013
Q3 | $7.47M | Sell |
211,947
-8,310
| -4% | -$293K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $6.76M | Buy |
+220,257
| New | +$6.76M | ﹤0.01% | 2040 |
|