Morgan Stanley’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,568
| Closed | -$7.2M | – | 7017 |
|
|
2018
Q1 | $7.2M | Buy |
111,568
+3,492
| +3% | +$225K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $6.97M | Buy |
108,076
+27,925
| +35% | +$1.8M | ﹤0.01% | 2731 |
|
|
2017
Q3 | $4.88M | Sell |
80,151
-34,861
| -30% | -$2.12M | ﹤0.01% | 2987 |
|
|
2017
Q2 | $6.51M | Sell |
115,012
-24,336
| -17% | -$1.38M | ﹤0.01% | 2587 |
|
|
2017
Q1 | $7.78M | Buy |
139,348
+26,687
| +24% | +$1.49M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $6.23M | Buy |
112,661
+71,556
| +174% | +$3.96M | ﹤0.01% | 2765 |
|
|
2016
Q3 | $2.05M | Buy |
41,105
+32,294
| +367% | +$1.61M | ﹤0.01% | 3489 |
|
|
2016
Q2 | $401K | Sell |
8,811
-304
| -3% | -$13.8K | ﹤0.01% | 4562 |
|
|
2016
Q1 | $410K | Sell |
9,115
-109
| -1% | -$4.9K | ﹤0.01% | 4563 |
|
|
2015
Q4 | $399K | Sell |
9,224
-328
| -3% | -$14.2K | ﹤0.01% | 4695 |
|
|
2015
Q3 | $397K | Sell |
9,552
-29,246
| -75% | -$1.22M | ﹤0.01% | 4741 |
|
|
2015
Q2 | $1.84M | Buy |
38,798
+175
| +0.5% | +$8.28K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $1.84M | Sell |
38,623
-16,564
| -30% | -$789K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $2.58M | Sell |
55,187
-4,627
| -8% | -$216K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $2.5M | Sell |
59,814
-11,548
| -16% | -$483K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $3.26M | Sell |
71,362
-18,288
| -20% | -$834K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $4.12M | Buy |
89,650
+19,041
| +27% | +$874K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $3.23M | Buy |
70,609
+23,499
| +50% | +$1.07M | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.94M | Buy |
47,110
+12,651
| +37% | +$521K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $1.25M | Buy |
+34,459
| New | +$1.25M | ﹤0.01% | 3531 |
|