Morgan Stanley’s COLUMBIA SELECT LARGE CAP GROWTH ETF RWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,970
| Closed | -$545K | – | 6970 |
|
|
2015
Q4 | $545K | Sell |
11,970
-9,971
| -45% | -$454K | ﹤0.01% | 4489 |
|
|
2015
Q3 | $939K | Sell |
21,941
-1,499
| -6% | -$64.2K | ﹤0.01% | 4157 |
|
|
2015
Q2 | $1.11M | Buy |
23,440
+23,190
| +9,276% | +$1.1M | ﹤0.01% | 4118 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 6197 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 6206 |
|
|
2014
Q3 | $11K | Sell |
250
-1,372
| -85% | -$60.4K | ﹤0.01% | 6180 |
|
|
2014
Q2 | $72K | Sell |
1,622
-44,244
| -96% | -$1.96M | ﹤0.01% | 5635 |
|
|
2014
Q1 | $1.99M | Buy |
45,866
+20,276
| +79% | +$881K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $1.11M | Sell |
25,590
-8,657
| -25% | -$374K | ﹤0.01% | 3862 |
|
|
2013
Q3 | $1.34M | Buy |
34,247
+3,911
| +13% | +$153K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $1.02M | Buy |
+30,336
| New | +$1.02M | ﹤0.01% | 3713 |
|