Morgan Stanley’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-685
| Closed | -$19K | – | 6913 |
|
|
2018
Q4 | $19K | Buy |
685
+236
| +53% | +$6.55K | ﹤0.01% | 6033 |
|
|
2018
Q3 | $14K | Hold |
449
| – | – | ﹤0.01% | 6239 |
|
|
2018
Q2 | $15K | Hold |
449
| – | – | ﹤0.01% | 6225 |
|
|
2018
Q1 | $16K | Hold |
449
| – | – | ﹤0.01% | 6182 |
|
|
2017
Q4 | $16K | Sell |
449
-7,878
| -95% | -$281K | ﹤0.01% | 6141 |
|
|
2017
Q3 | $280K | Buy |
8,327
+7,804
| +1,492% | +$262K | ﹤0.01% | 5186 |
|
|
2017
Q2 | $15K | Sell |
523
-1,000
| -66% | -$28.7K | ﹤0.01% | 6157 |
|
|
2017
Q1 | $42K | Hold |
1,523
| – | – | ﹤0.01% | 5887 |
|
|
2016
Q4 | $37K | Hold |
1,523
| – | – | ﹤0.01% | 5835 |
|
|
2016
Q3 | $41K | Sell |
1,523
-135
| -8% | -$3.63K | ﹤0.01% | 5669 |
|
|
2016
Q2 | $39K | Buy |
1,658
+61
| +4% | +$1.44K | ﹤0.01% | 5617 |
|
|
2016
Q1 | $37K | Sell |
1,597
-251
| -14% | -$5.82K | ﹤0.01% | 5727 |
|
|
2015
Q4 | $46K | Sell |
1,848
-60
| -3% | -$1.49K | ﹤0.01% | 5754 |
|
|
2015
Q3 | $46K | Sell |
1,908
-1,186
| -38% | -$28.6K | ﹤0.01% | 5766 |
|
|
2015
Q2 | $96K | Buy |
3,094
+1,144
| +59% | +$35.5K | ﹤0.01% | 5612 |
|
|
2015
Q1 | $57K | Sell |
1,950
-398
| -17% | -$11.6K | ﹤0.01% | 5749 |
|
|
2014
Q4 | $65K | Sell |
2,348
-2,064
| -47% | -$57.1K | ﹤0.01% | 5726 |
|
|
2014
Q3 | $119K | Buy |
4,412
+448
| +11% | +$12.1K | ﹤0.01% | 5404 |
|
|
2014
Q2 | $104K | Sell |
3,964
-9,049
| -70% | -$237K | ﹤0.01% | 5483 |
|
|
2014
Q1 | $326K | Sell |
13,013
-27,606
| -68% | -$692K | ﹤0.01% | 4839 |
|
|
2013
Q4 | $1.11M | Sell |
40,619
-6,490
| -14% | -$177K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $1.22M | Sell |
47,109
-848
| -2% | -$22K | ﹤0.01% | 3625 |
|
|
2013
Q2 | $1.08M | Buy |
+47,957
| New | +$1.08M | ﹤0.01% | 3673 |
|