Morgan Stanley’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,569
| Closed | -$632K | – | 6962 |
|
|
2015
Q2 | $632K | Buy |
14,569
+1,413
| +11% | +$61.3K | ﹤0.01% | 4536 |
|
|
2015
Q1 | $574K | Sell |
13,156
-3,077
| -19% | -$134K | ﹤0.01% | 4563 |
|
|
2014
Q4 | $697K | Buy |
16,233
+7,673
| +90% | +$329K | ﹤0.01% | 4445 |
|
|
2014
Q3 | $403K | Sell |
8,560
-6
| -0.1% | -$282 | ﹤0.01% | 4711 |
|
|
2014
Q2 | $414K | Buy |
8,566
+48
| +0.6% | +$2.32K | ﹤0.01% | 4723 |
|
|
2014
Q1 | $389K | Buy |
8,518
+4
| +0% | +$183 | ﹤0.01% | 4728 |
|
|
2013
Q4 | $398K | Buy |
8,514
+801
| +10% | +$37.4K | ﹤0.01% | 4612 |
|
|
2013
Q3 | $381K | Sell |
7,713
-11,090
| -59% | -$548K | ﹤0.01% | 4508 |
|
|
2013
Q2 | $809K | Buy |
+18,803
| New | +$809K | ﹤0.01% | 3893 |
|