EMEY
Morgan Stanley’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,783
| Closed | -$736K | – | 6845 |
|
|
2014
Q3 | $736K | Buy |
20,783
+646
| +3% | +$22.9K | ﹤0.01% | 4303 |
|
|
2014
Q2 | $773K | Buy |
+20,137
| New | +$773K | ﹤0.01% | 4262 |
|
|
2013
Q3 | – | Sell |
-14,851
| Closed | -$518K | – | 5480 |
|
|
2013
Q2 | $518K | Buy |
+14,851
| New | +$518K | ﹤0.01% | 4240 |
|