Morgan Stanley’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,041
Closed -$166K 6969
2015
Q2
$166K Buy
3,041
+415
+16% +$22.7K ﹤0.01% 5331
2015
Q1
$145K Buy
2,626
+1,344
+105% +$74.2K ﹤0.01% 5365
2014
Q4
$67K Buy
1,282
+52
+4% +$2.72K ﹤0.01% 5712
2014
Q3
$68K Buy
1,230
+220
+22% +$12.2K ﹤0.01% 5628
2014
Q2
$58K Buy
1,010
+48
+5% +$2.76K ﹤0.01% 5723
2014
Q1
$52K Buy
962
+56
+6% +$3.03K ﹤0.01% 5701
2013
Q4
$50K Buy
+906
New +$50K ﹤0.01% 5595