Morgan Stanley’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,188
| Closed | -$892K | – | 7026 |
|
|
2015
Q4 | $892K | Sell |
21,188
-17,586
| -45% | -$740K | ﹤0.01% | 4140 |
|
|
2015
Q3 | $1.56M | Sell |
38,774
-2,523
| -6% | -$101K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $1.88M | Sell |
41,297
-8,533
| -17% | -$389K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $2.26M | Sell |
49,830
-277
| -0.6% | -$12.6K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $2.28M | Buy |
50,107
+13,840
| +38% | +$630K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $1.65M | Buy |
36,267
+35,853
| +8,660% | +$1.63M | ﹤0.01% | 3593 |
|
|
2014
Q2 | $19K | Buy |
414
+344
| +491% | +$15.8K | ﹤0.01% | 6047 |
|
|
2014
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 6330 |
|