Morgan Stanley’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-853
| Closed | -$19K | – | 6850 |
|
|
2017
Q2 | $19K | Sell |
853
-31
| -4% | -$691 | ﹤0.01% | 6110 |
|
|
2017
Q1 | $19K | Sell |
884
-567
| -39% | -$12.2K | ﹤0.01% | 6111 |
|
|
2016
Q4 | $29K | Buy |
1,451
+598
| +70% | +$12K | ﹤0.01% | 5901 |
|
|
2016
Q3 | $17K | Sell |
853
-97
| -10% | -$1.93K | ﹤0.01% | 5971 |
|
|
2016
Q2 | $17K | Hold |
950
| – | – | ﹤0.01% | 5919 |
|
|
2016
Q1 | $17K | Hold |
950
| – | – | ﹤0.01% | 5985 |
|
|
2015
Q4 | $16K | Buy |
950
+229
| +32% | +$3.86K | ﹤0.01% | 6114 |
|
|
2015
Q3 | $12K | Sell |
721
-275
| -28% | -$4.58K | ﹤0.01% | 6207 |
|
|
2015
Q2 | $21K | Hold |
996
| – | – | ﹤0.01% | 6132 |
|
|
2015
Q1 | $21K | Buy |
996
+450
| +82% | +$9.49K | ﹤0.01% | 6040 |
|
|
2014
Q4 | $11K | Hold |
546
| – | – | ﹤0.01% | 6210 |
|
|
2014
Q3 | $12K | Hold |
546
| – | – | ﹤0.01% | 6158 |
|
|
2014
Q2 | $13K | Sell |
546
-953
| -64% | -$22.7K | ﹤0.01% | 6144 |
|
|
2014
Q1 | $35K | Buy |
1,499
+872
| +139% | +$20.4K | ﹤0.01% | 5833 |
|
|
2013
Q4 | $15K | Buy |
+627
| New | +$15K | ﹤0.01% | 5957 |
|