Morgan Stanley’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,089
| Closed | -$29K | – | 6938 |
|
|
2019
Q1 | $29K | Hold |
2,089
| – | – | ﹤0.01% | 5897 |
|
|
2018
Q4 | $28K | Sell |
2,089
-18,000
| -90% | -$243K | ﹤0.01% | 5945 |
|
|
2018
Q3 | $289K | Sell |
20,089
-993
| -5% | -$14.4K | ﹤0.01% | 5283 |
|
|
2018
Q2 | $301K | Sell |
21,082
-145
| -0.7% | -$2.21K | ﹤0.01% | 5376 |
|
|
2018
Q1 | $340K | Sell |
21,227
-3,340
| -14% | -$54.5K | ﹤0.01% | 5217 |
|
|
2017
Q4 | $391K | Buy |
24,567
+4,752
| +24% | +$72.7K | ﹤0.01% | 5103 |
|
|
2017
Q3 | $294K | Sell |
19,815
-551
| -3% | -$8.1K | ﹤0.01% | 5174 |
|
|
2017
Q2 | $285K | Sell |
20,366
-194
| -0.9% | -$2.71K | ﹤0.01% | 5140 |
|
|
2017
Q1 | $283K | Sell |
20,560
-816
| -4% | -$11K | ﹤0.01% | 5145 |
|
|
2016
Q4 | $270K | Sell |
21,376
-1,365
| -6% | -$17.8K | ﹤0.01% | 5226 |
|
|
2016
Q3 | $308K | Sell |
22,741
-439
| -2% | -$5.93K | ﹤0.01% | 4794 |
|
|
2016
Q2 | $302K | Sell |
23,180
-746
| -3% | -$9.38K | ﹤0.01% | 4725 |
|
|
2016
Q1 | $304K | Sell |
23,926
-17,147
| -42% | -$197K | ﹤0.01% | 4730 |
|
|
2015
Q4 | $471K | Sell |
41,073
-7,133
| -15% | -$87.3K | ﹤0.01% | 4589 |
|
|
2015
Q3 | $568K | Sell |
48,206
-4,117
| -8% | -$53.3K | ﹤0.01% | 4519 |
|
|
2015
Q2 | $753K | Sell |
52,323
-7,937
| -13% | -$118K | ﹤0.01% | 4411 |
|
|
2015
Q1 | $855K | Sell |
60,260
-755
| -1% | -$10.9K | ﹤0.01% | 4247 |
|
|
2014
Q4 | $882K | Sell |
61,015
-75,115
| -55% | -$1.15M | ﹤0.01% | 4248 |
|
|
2014
Q3 | $2.17M | Sell |
136,130
-25,954
| -16% | -$440K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $2.75M | Sell |
162,084
-142,234
| -47% | -$2.37M | ﹤0.01% | 3235 |
|
|
2014
Q1 | $4.89M | Sell |
304,318
-19,402
| -6% | -$311K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $5.65M | Sell |
323,720
-246,266
| -43% | -$4.42M | ﹤0.01% | 2463 |
|
|
2013
Q3 | $10.1M | Buy |
569,986
+16,204
| +3% | +$294K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $10M | Buy |
+553,782
| New | +$10.8M | 0.01% | 1702 |
|