Morgan Stanley’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$124K | – | 6939 |
|
|
2019
Q4 | $124K | Hold |
3,860
| – | – | ﹤0.01% | 5583 |
|
|
2019
Q3 | $116K | Sell |
3,860
-1,650
| -30% | -$49.6K | ﹤0.01% | 5391 |
|
|
2019
Q2 | $177K | Sell |
5,510
-91
| -2% | -$2.92K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $178K | Buy |
5,601
+425
| +8% | +$13.5K | ﹤0.01% | 5124 |
|
|
2018
Q4 | $153K | Buy |
5,176
+4,717
| +1,028% | +$139K | ﹤0.01% | 5392 |
|
|
2018
Q3 | $15K | Sell |
459
-13,501
| -97% | -$441K | ﹤0.01% | 6218 |
|
|
2018
Q2 | $444K | Buy |
13,960
+2,170
| +18% | +$69K | ﹤0.01% | 5179 |
|
|
2018
Q1 | $418K | Buy |
11,790
+990
| +9% | +$35.1K | ﹤0.01% | 5108 |
|
|
2017
Q4 | $376K | Buy |
10,800
+5
| +0% | +$174 | ﹤0.01% | 5135 |
|
|
2017
Q3 | $360K | Buy |
10,795
+557
| +5% | +$18.6K | ﹤0.01% | 5062 |
|
|
2017
Q2 | $325K | Buy |
10,238
+3,968
| +63% | +$126K | ﹤0.01% | 5058 |
|
|
2017
Q1 | $189K | Buy |
6,270
+838
| +15% | +$25.3K | ﹤0.01% | 5346 |
|
|
2016
Q4 | $151K | Buy |
5,432
+3,636
| +202% | +$101K | ﹤0.01% | 5442 |
|
|
2016
Q3 | $52K | Buy |
1,796
+760
| +73% | +$22K | ﹤0.01% | 5575 |
|
|
2016
Q2 | $29K | Sell |
1,036
-493
| -32% | -$13.8K | ﹤0.01% | 5726 |
|
|
2016
Q1 | $42K | Buy |
1,529
+474
| +45% | +$13K | ﹤0.01% | 5685 |
|
|
2015
Q4 | $27K | Sell |
1,055
-326
| -24% | -$8.34K | ﹤0.01% | 5946 |
|
|
2015
Q3 | $37K | Sell |
1,381
-1,088
| -44% | -$29.2K | ﹤0.01% | 5842 |
|
|
2015
Q2 | $78K | Sell |
2,469
-2,312
| -48% | -$73K | ﹤0.01% | 5710 |
|
|
2015
Q1 | $154K | Buy |
4,781
+1,342
| +39% | +$43.2K | ﹤0.01% | 5330 |
|
|
2014
Q4 | $111K | Sell |
3,439
-941
| -21% | -$30.4K | ﹤0.01% | 5506 |
|
|
2014
Q3 | $150K | Buy |
4,380
+84
| +2% | +$2.88K | ﹤0.01% | 5287 |
|
|
2014
Q2 | $153K | Sell |
4,296
-296
| -6% | -$10.5K | ﹤0.01% | 5290 |
|
|
2014
Q1 | $156K | Sell |
4,592
-1,427
| -24% | -$48.5K | ﹤0.01% | 5230 |
|
|
2013
Q4 | $203K | Sell |
6,019
-171
| -3% | -$5.77K | ﹤0.01% | 5019 |
|
|
2013
Q3 | $204K | Buy |
+6,190
| New | +$204K | ﹤0.01% | 4875 |
|