US Bancorp’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225
| Closed | -$5.49K | – | 4227 |
|
|
2025
Q1 | $5.49K | Sell |
225
-70
| -24% | -$1.71K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $7.46K | Hold |
295
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q3 | $8.87K | Buy |
+295
| New | +$8.87K | ﹤0.01% | 3396 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$6K | – | 4182 |
|
|
2022
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3502 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$259K | – | 4076 |
|
|
2021
Q2 | $259K | Buy |
+10,500
| New | +$259K | ﹤0.01% | 1865 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$1K | – | 3645 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q3 | $0 | Sell |
17
-27
| -61% | – | ﹤0.01% | 3568 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q1 | $1K | Sell |
44
-44
| -50% | -$1K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 3227 |
|
|
2013
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 3183 |
|