Morgan Stanley’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,983
| Closed | -$1.08M | – | 6812 |
|
|
2017
Q2 | $1.08M | Sell |
36,983
-8,325
| -18% | -$244K | ﹤0.01% | 4323 |
|
|
2017
Q1 | $1.29M | Buy |
45,308
+30,068
| +197% | +$858K | ﹤0.01% | 4187 |
|
|
2016
Q4 | $423K | Sell |
15,240
-2,060
| -12% | -$57.2K | ﹤0.01% | 5027 |
|
|
2016
Q3 | $453K | Buy |
17,300
+1,653
| +11% | +$43.3K | ﹤0.01% | 4585 |
|
|
2016
Q2 | $392K | Buy |
15,647
+9,904
| +172% | +$248K | ﹤0.01% | 4574 |
|
|
2016
Q1 | $147K | Buy |
5,743
+1,954
| +52% | +$50K | ﹤0.01% | 5148 |
|
|
2015
Q4 | $85K | Buy |
3,789
+721
| +24% | +$16.2K | ﹤0.01% | 5493 |
|
|
2015
Q3 | $74K | Sell |
3,068
-1,472
| -32% | -$35.5K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $127K | Buy |
4,540
+58
| +1% | +$1.62K | ﹤0.01% | 5467 |
|
|
2015
Q1 | $124K | Sell |
4,482
-4,694
| -51% | -$130K | ﹤0.01% | 5442 |
|
|
2014
Q4 | $250K | Sell |
9,176
-29
| -0.3% | -$790 | ﹤0.01% | 5107 |
|
|
2014
Q3 | $322K | Sell |
9,205
-3,040
| -25% | -$106K | ﹤0.01% | 4867 |
|
|
2014
Q2 | $485K | Buy |
12,245
+2,077
| +20% | +$82.3K | ﹤0.01% | 4598 |
|
|
2014
Q1 | $373K | Sell |
10,168
-3,881
| -28% | -$142K | ﹤0.01% | 4758 |
|
|
2013
Q4 | $565K | Sell |
14,049
-10,987
| -44% | -$442K | ﹤0.01% | 4365 |
|
|
2013
Q3 | $1.01M | Sell |
25,036
-507
| -2% | -$20.4K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $943K | Buy |
+25,543
| New | +$943K | ﹤0.01% | 3767 |
|