Morgan Stanley’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,564
| Closed | -$75K | – | 6861 |
|
|
2018
Q4 | $75K | Buy |
1,564
+77
| +5% | +$3.69K | ﹤0.01% | 5652 |
|
|
2018
Q3 | $81K | Sell |
1,487
-23,188
| -94% | -$1.26M | ﹤0.01% | 5752 |
|
|
2018
Q2 | $1.36M | Buy |
24,675
+2,681
| +12% | +$147K | ﹤0.01% | 4411 |
|
|
2018
Q1 | $1.26M | Buy |
21,994
+859
| +4% | +$49.1K | ﹤0.01% | 4386 |
|
|
2017
Q4 | $1.25M | Buy |
21,135
+339
| +2% | +$20K | ﹤0.01% | 4395 |
|
|
2017
Q3 | $1.17M | Buy |
20,796
+205
| +1% | +$11.6K | ﹤0.01% | 4327 |
|
|
2017
Q2 | $1.13M | Buy |
20,591
+9,941
| +93% | +$546K | ﹤0.01% | 4281 |
|
|
2017
Q1 | $576K | Buy |
10,650
+9,939
| +1,398% | +$538K | ﹤0.01% | 4753 |
|
|
2016
Q4 | $34K | Sell |
711
-12,920
| -95% | -$618K | ﹤0.01% | 5855 |
|
|
2016
Q3 | $664K | Buy |
13,631
+12,971
| +1,965% | +$632K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $29K | Buy |
660
+297
| +82% | +$13.1K | ﹤0.01% | 5725 |
|
|
2016
Q1 | $16K | Sell |
363
-9,217
| -96% | -$406K | ﹤0.01% | 6006 |
|
|
2015
Q4 | $412K | Buy |
9,580
+191
| +2% | +$8.21K | ﹤0.01% | 4675 |
|
|
2015
Q3 | $390K | Buy |
9,389
+8,824
| +1,562% | +$367K | ﹤0.01% | 4749 |
|
|
2015
Q2 | $27K | Sell |
565
-9,310
| -94% | -$445K | ﹤0.01% | 6056 |
|
|
2015
Q1 | $511K | Sell |
9,875
-3,001
| -23% | -$155K | ﹤0.01% | 4639 |
|
|
2014
Q4 | $649K | Sell |
12,876
-1,088
| -8% | -$54.8K | ﹤0.01% | 4484 |
|
|
2014
Q3 | $756K | Sell |
13,964
-2,220
| -14% | -$120K | ﹤0.01% | 4278 |
|
|
2014
Q2 | $943K | Buy |
16,184
+1,135
| +8% | +$66.1K | ﹤0.01% | 4097 |
|
|
2014
Q1 | $848K | Buy |
15,049
+40
| +0.3% | +$2.25K | ﹤0.01% | 4133 |
|
|
2013
Q4 | $843K | Buy |
15,009
+955
| +7% | +$53.6K | ﹤0.01% | 4062 |
|
|
2013
Q3 | $791K | Sell |
14,054
-1,577
| -10% | -$88.8K | ﹤0.01% | 3992 |
|
|
2013
Q2 | $787K | Buy |
+15,631
| New | +$787K | ﹤0.01% | 3914 |
|