Morgan Stanley’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,342
| Closed | -$478K | – | 6776 |
|
|
2017
Q2 | $478K | Buy |
24,342
+475
| +2% | +$9.33K | ﹤0.01% | 4821 |
|
|
2017
Q1 | $453K | Sell |
23,867
-1,524
| -6% | -$28.9K | ﹤0.01% | 4899 |
|
|
2016
Q4 | $442K | Buy |
25,391
+21,007
| +479% | +$366K | ﹤0.01% | 5001 |
|
|
2016
Q3 | $81K | Sell |
4,384
-7
| -0.2% | -$129 | ﹤0.01% | 5395 |
|
|
2016
Q2 | $76K | Sell |
4,391
-109
| -2% | -$1.89K | ﹤0.01% | 5371 |
|
|
2016
Q1 | $77K | Sell |
4,500
-669
| -13% | -$11.4K | ﹤0.01% | 5435 |
|
|
2015
Q4 | $84K | Sell |
5,169
-5,464
| -51% | -$88.8K | ﹤0.01% | 5502 |
|
|
2015
Q3 | $177K | Hold |
10,633
| – | – | ﹤0.01% | 5146 |
|
|
2015
Q2 | $209K | Sell |
10,633
-1,737
| -14% | -$34.1K | ﹤0.01% | 5210 |
|
|
2015
Q1 | $253K | Buy |
12,370
+83
| +0.7% | +$1.7K | ﹤0.01% | 5081 |
|
|
2014
Q4 | $246K | Buy |
12,287
+926
| +8% | +$18.5K | ﹤0.01% | 5118 |
|
|
2014
Q3 | $244K | Sell |
11,361
-842
| -7% | -$18.1K | ﹤0.01% | 5034 |
|
|
2014
Q2 | $265K | Sell |
12,203
-64
| -0.5% | -$1.39K | ﹤0.01% | 5011 |
|
|
2014
Q1 | $250K | Buy |
12,267
+5,158
| +73% | +$105K | ﹤0.01% | 5000 |
|
|
2013
Q4 | $146K | Buy |
+7,109
| New | +$146K | ﹤0.01% | 5181 |
|