Morgan Stanley’s ISHARES MSCI FAR EAST FINANCIALS ETF FEFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,276
Closed -$36K 6952
2014
Q3
$36K Sell
1,276
-1,174
-48% -$33.1K ﹤0.01% 5830
2014
Q2
$72K Sell
2,450
-9,814
-80% -$288K ﹤0.01% 5637
2014
Q1
$333K Buy
12,264
+485
+4% +$13.2K ﹤0.01% 4830
2013
Q4
$363K Buy
11,779
+1,670
+17% +$51.5K ﹤0.01% 4685
2013
Q3
$315K Sell
10,109
-21,986
-69% -$685K ﹤0.01% 4634
2013
Q2
$909K Buy
+32,095
New +$909K ﹤0.01% 3803