Morgan Stanley’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,825
| Closed | -$778K | – | 6949 |
|
|
2020
Q2 | $778K | Sell |
12,825
-2,255
| -15% | -$137K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $877K | Sell |
15,080
-17,988
| -54% | -$1.05M | ﹤0.01% | 4047 |
|
|
2019
Q4 | $2.23M | Buy |
33,068
+7,900
| +31% | +$533K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $1.71M | Sell |
25,168
-2,543
| -9% | -$173K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $1.8M | Sell |
27,711
-8,134
| -23% | -$527K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $2.37M | Sell |
35,845
-19,530
| -35% | -$1.29M | ﹤0.01% | 3448 |
|
|
2018
Q4 | $3.49M | Buy |
55,375
+38,566
| +229% | +$2.43M | ﹤0.01% | 3290 |
|
|
2018
Q3 | $1.16M | Sell |
16,809
-9,603
| -36% | -$660K | ﹤0.01% | 4426 |
|
|
2018
Q2 | $1.8M | Sell |
26,412
-3,031
| -10% | -$206K | ﹤0.01% | 4172 |
|
|
2018
Q1 | $2.07M | Sell |
29,443
-176,138
| -86% | -$12.4M | ﹤0.01% | 3986 |
|
|
2017
Q4 | $14M | Buy |
205,581
+2,088
| +1% | +$142K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $13.1M | Buy |
203,493
+4,292
| +2% | +$276K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $12.4M | Buy |
199,201
+6,757
| +4% | +$422K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $11.5M | Sell |
192,444
-1,757
| -0.9% | -$105K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $11.1M | Buy |
194,201
+36,585
| +23% | +$2.08M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $9.7M | Sell |
157,616
-31,309
| -17% | -$1.93M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $11.1M | Buy |
188,925
+99,552
| +111% | +$5.87M | ﹤0.01% | 1900 |
|
|
2016
Q1 | $5.1M | Buy |
89,373
+56,449
| +171% | +$3.22M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $1.88M | Sell |
32,924
-13,339
| -29% | -$760K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $2.48M | Buy |
46,263
+20,741
| +81% | +$1.11M | ﹤0.01% | 3312 |
|
|
2015
Q2 | $1.44M | Buy |
+25,522
| New | +$1.44M | ﹤0.01% | 3928 |
|