Bank of America’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
+777
| New | +$26.9K | ﹤0.01% | 5981 |
|
|
2024
Q3 | – | Sell |
-537
| Closed | -$16.8K | – | 7311 |
|
|
2024
Q2 | $16.8K | Buy |
+537
| New | +$16.8K | ﹤0.01% | 5901 |
|
|
2024
Q1 | – | Sell |
-1,667
| Closed | -$51.9K | – | 6962 |
|
|
2023
Q4 | $51.9K | Buy |
+1,667
| New | +$51.9K | ﹤0.01% | 5656 |
|
|
2021
Q2 | – | Sell |
-2,577
| Closed | -$92K | – | 7046 |
|
|
2021
Q1 | $92K | Sell |
2,577
-2,829
| -52% | -$101K | ﹤0.01% | 5746 |
|
|
2020
Q4 | $182K | Sell |
5,406
-13,356
| -71% | -$450K | ﹤0.01% | 4941 |
|
|
2020
Q3 | $551K | Buy |
18,762
+1,096
| +6% | +$32.2K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $499K | Sell |
17,666
-6,407
| -27% | -$181K | ﹤0.01% | 4126 |
|
|
2020
Q1 | $592K | Sell |
24,073
-20,239
| -46% | -$498K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $1.42M | Sell |
44,312
-2,802
| -6% | -$89.9K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $1.44M | Sell |
47,114
-11,859
| -20% | -$362K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $1.83M | Sell |
58,973
-77,117
| -57% | -$2.39M | ﹤0.01% | 3519 |
|
|
2019
Q1 | $4.25M | Buy |
136,090
+6,343
| +5% | +$198K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $3.68M | Buy |
129,747
+6,760
| +5% | +$191K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $4.06M | Buy |
122,987
+36,202
| +42% | +$1.19M | ﹤0.01% | 2922 |
|
|
2018
Q2 | $2.83M | Sell |
86,785
-20,242
| -19% | -$660K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $3.66M | Buy |
107,027
+55,477
| +108% | +$1.9M | ﹤0.01% | 2922 |
|
|
2017
Q4 | $1.76M | Buy |
51,550
+15,248
| +42% | +$520K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $1.3M | Buy |
36,302
+34,574
| +2,001% | +$1.23M | ﹤0.01% | 3702 |
|
|
2017
Q2 | $58K | Buy |
1,728
+1,036
| +150% | +$34.8K | ﹤0.01% | 5060 |
|
|
2017
Q1 | $22K | Buy |
692
+161
| +30% | +$5.12K | ﹤0.01% | 5529 |
|
|
2016
Q4 | $15K | Buy |
531
+55
| +12% | +$1.55K | ﹤0.01% | 5661 |
|
|
2016
Q3 | $14K | Sell |
476
-33
| -6% | -$971 | ﹤0.01% | 5488 |
|
|
2016
Q2 | $13K | Sell |
509
-1,017
| -67% | -$26K | ﹤0.01% | 5599 |
|
|
2016
Q1 | $42K | Buy |
1,526
+29
| +2% | +$798 | ﹤0.01% | 5034 |
|
|
2015
Q4 | $40K | Buy |
1,497
+1,197
| +399% | +$32K | ﹤0.01% | 5159 |
|
|
2015
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5594 |
|