Morgan Stanley’s Global X MSCI Pakistan ETF PAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,178
| Closed | -$52.9K | – | 8149 |
|
|
2023
Q4 | $52.9K | Buy |
3,178
+1,590
| +100% | +$26.5K | ﹤0.01% | 6368 |
|
|
2023
Q3 | $21.1K | Hold |
1,588
| – | – | ﹤0.01% | 6463 |
|
|
2023
Q2 | $20.6K | Hold |
1,588
| – | – | ﹤0.01% | 6557 |
|
|
2023
Q1 | $20.2K | Buy |
1,588
+400
| +34% | +$5.09K | ﹤0.01% | 6628 |
|
|
2022
Q4 | $17.8K | Hold |
1,188
| – | – | ﹤0.01% | 6732 |
|
|
2022
Q3 | $19K | Hold |
1,188
| – | – | ﹤0.01% | 6826 |
|
|
2022
Q2 | $21K | Hold |
1,188
| – | – | ﹤0.01% | 6978 |
|
|
2022
Q1 | $26K | Hold |
1,188
| – | – | ﹤0.01% | 7038 |
|
|
2021
Q4 | $27K | Hold |
1,188
| – | – | ﹤0.01% | 7106 |
|
|
2021
Q3 | $29K | Hold |
1,188
| – | – | ﹤0.01% | 6952 |
|
|
2021
Q2 | $35K | Hold |
1,188
| – | – | ﹤0.01% | 6812 |
|
|
2021
Q1 | $36K | Sell |
1,188
-6,350
| -84% | -$192K | ﹤0.01% | 6510 |
|
|
2020
Q4 | $217K | Sell |
7,538
-27,793
| -79% | -$800K | ﹤0.01% | 5550 |
|
|
2020
Q3 | $940K | Sell |
35,331
-1,675
| -5% | -$44.6K | ﹤0.01% | 4251 |
|
|
2020
Q2 | $830K | Buy |
37,006
+562
| +2% | +$12.6K | ﹤0.01% | 4306 |
|
|
2020
Q1 | $709K | Hold |
36,444
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q4 | $1.14M | Buy |
36,444
+29,469
| +422% | +$925K | ﹤0.01% | 4453 |
|
|
2019
Q3 | $173K | Hold |
6,975
| – | – | ﹤0.01% | 5210 |
|
|
2019
Q2 | $184K | Hold |
6,975
| – | – | ﹤0.01% | 5059 |
|
|
2019
Q1 | $239K | Hold |
6,975
| – | – | ﹤0.01% | 4964 |
|
|
2018
Q4 | $225K | Hold |
6,975
| – | – | ﹤0.01% | 5233 |
|
|
2018
Q3 | $296K | Sell |
6,975
-8,025
| -54% | -$341K | ﹤0.01% | 5274 |
|
|
2018
Q2 | $664K | Buy |
15,000
+8,025
| +115% | +$355K | ﹤0.01% | 4904 |
|
|
2018
Q1 | $365K | Buy |
6,975
+350
| +5% | +$18.3K | ﹤0.01% | 5180 |
|
|
2017
Q4 | $329K | Sell |
6,625
-8,725
| -57% | -$433K | ﹤0.01% | 5203 |
|
|
2017
Q3 | $892K | Hold |
15,350
| – | – | ﹤0.01% | 4507 |
|
|
2017
Q2 | $1.02M | Buy |
+15,350
| New | +$1.02M | ﹤0.01% | 4364 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$1K | – | 7098 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 6581 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 6618 |
|