Morgan Stanley’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,430
| Closed | -$2.76M | – | 6683 |
|
|
2016
Q2 | $2.76M | Buy |
50,430
+382
| +0.8% | +$20.9K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $2.66M | Sell |
50,048
-7,887
| -14% | -$419K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $3.14M | Sell |
57,935
-1,294
| -2% | -$70.2K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $3.02M | Sell |
59,229
-2,738
| -4% | -$139K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $3.38M | Sell |
61,967
-964
| -2% | -$52.6K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $3.28M | Sell |
62,931
-1,091
| -2% | -$56.8K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $3.07M | Buy |
64,022
+1,607
| +3% | +$77K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $3.12M | Buy |
62,415
+1,306
| +2% | +$65.4K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $3.19M | Buy |
61,109
+643
| +1% | +$33.5K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $2.96M | Sell |
60,466
-367
| -0.6% | -$18K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $3.05M | Buy |
60,833
+4,871
| +9% | +$245K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $2.86M | Sell |
55,962
-49,255
| -47% | -$2.52M | ﹤0.01% | 2939 |
|
|
2013
Q2 | $4.95M | Buy |
+105,217
| New | +$4.95M | ﹤0.01% | 2339 |
|