Morgan Stanley’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$71K | – | 6944 |
|
|
2019
Q4 | $71K | Sell |
2,589
-154
| -6% | -$4.22K | ﹤0.01% | 5764 |
|
|
2019
Q3 | $68K | Sell |
2,743
-204
| -7% | -$5.06K | ﹤0.01% | 5584 |
|
|
2019
Q2 | $84K | Sell |
2,947
-1,799
| -38% | -$51.3K | ﹤0.01% | 5406 |
|
|
2019
Q1 | $142K | Buy |
4,746
+3,154
| +198% | +$94.4K | ﹤0.01% | 5231 |
|
|
2018
Q4 | $39K | Sell |
1,592
-319
| -17% | -$7.82K | ﹤0.01% | 5826 |
|
|
2018
Q3 | $50K | Sell |
1,911
-980
| -34% | -$25.6K | ﹤0.01% | 5877 |
|
|
2018
Q2 | $81K | Buy |
2,891
+733
| +34% | +$20.5K | ﹤0.01% | 5789 |
|
|
2018
Q1 | $65K | Sell |
2,158
-7,257
| -77% | -$219K | ﹤0.01% | 5824 |
|
|
2017
Q4 | $270K | Buy |
9,415
+6,539
| +227% | +$188K | ﹤0.01% | 5302 |
|
|
2017
Q3 | $85K | Buy |
2,876
+175
| +6% | +$5.17K | ﹤0.01% | 5619 |
|
|
2017
Q2 | $68K | Buy |
2,701
+1,391
| +106% | +$35K | ﹤0.01% | 5777 |
|
|
2017
Q1 | $31K | Sell |
1,310
-2,511
| -66% | -$59.4K | ﹤0.01% | 5965 |
|
|
2016
Q4 | $75K | Sell |
3,821
-9,474
| -71% | -$186K | ﹤0.01% | 5656 |
|
|
2016
Q3 | $304K | Buy |
13,295
+5,372
| +68% | +$123K | ﹤0.01% | 4798 |
|
|
2016
Q2 | $154K | Sell |
7,923
-143
| -2% | -$2.78K | ﹤0.01% | 5056 |
|
|
2016
Q1 | $154K | Sell |
8,066
-7,662
| -49% | -$146K | ﹤0.01% | 5116 |
|
|
2015
Q4 | $312K | Buy |
15,728
+1,742
| +12% | +$34.6K | ﹤0.01% | 4849 |
|
|
2015
Q3 | $269K | Sell |
13,986
-1,221
| -8% | -$23.5K | ﹤0.01% | 4942 |
|
|
2015
Q2 | $351K | Sell |
15,207
-1,617
| -10% | -$37.3K | ﹤0.01% | 4936 |
|
|
2015
Q1 | $367K | Sell |
16,824
-3,069
| -15% | -$66.9K | ﹤0.01% | 4855 |
|
|
2014
Q4 | $415K | Buy |
19,893
+13,915
| +233% | +$290K | ﹤0.01% | 4804 |
|
|
2014
Q3 | $122K | Buy |
5,978
+3,002
| +101% | +$61.3K | ﹤0.01% | 5383 |
|
|
2014
Q2 | $60K | Sell |
2,976
-961
| -24% | -$19.4K | ﹤0.01% | 5711 |
|
|
2014
Q1 | $76K | Sell |
3,937
-2,320
| -37% | -$44.8K | ﹤0.01% | 5553 |
|
|
2013
Q4 | $125K | Sell |
6,257
-65,622
| -91% | -$1.31M | ﹤0.01% | 5260 |
|
|
2013
Q3 | $1.55M | Sell |
71,879
-17,771
| -20% | -$384K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $1.82M | Buy |
+89,650
| New | +$1.82M | ﹤0.01% | 3227 |
|