Morgan Stanley’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
61,117
+11,243
| +23% | +$541K | ﹤0.01% | 4460 |
|
|
2025
Q1 | $2.19M | Sell |
49,874
-403
| -0.8% | -$17.7K | ﹤0.01% | 4545 |
|
|
2024
Q4 | $1.98M | Sell |
50,277
-1,573
| -3% | -$61.9K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $2.27M | Sell |
51,850
-247
| -0.5% | -$10.8K | ﹤0.01% | 4554 |
|
|
2024
Q2 | $2.05M | Sell |
52,097
-5,009
| -9% | -$197K | ﹤0.01% | 4544 |
|
|
2024
Q1 | $2.34M | Sell |
57,106
-67,884
| -54% | -$2.79M | ﹤0.01% | 4481 |
|
|
2023
Q4 | $5.06M | Buy |
124,990
+64,415
| +106% | +$2.61M | ﹤0.01% | 4368 |
|
|
2023
Q3 | $2.28M | Sell |
60,575
-2,452
| -4% | -$92.1K | ﹤0.01% | 4309 |
|
|
2023
Q2 | $2.46M | Sell |
63,027
-1,236
| -2% | -$48.2K | ﹤0.01% | 4288 |
|
|
2023
Q1 | $2.5M | Sell |
64,263
-7,848
| -11% | -$305K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $2.6M | Sell |
72,111
-6,950
| -9% | -$251K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $2.41M | Sell |
79,061
-22,420
| -22% | -$683K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $3.61M | Sell |
101,481
-12,867
| -11% | -$457K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $4.59M | Sell |
114,348
-4,206
| -4% | -$169K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $4.96M | Buy |
118,554
+5,272
| +5% | +$221K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $4.62M | Buy |
113,282
+7,823
| +7% | +$319K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $4.56M | Buy |
105,459
+16,429
| +18% | +$711K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $3.78M | Buy |
89,030
+12,444
| +16% | +$528K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $3.1M | Buy |
76,586
+1,749
| +2% | +$70.7K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $2.69M | Buy |
74,837
+12,640
| +20% | +$455K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $2.21M | Sell |
62,197
-3,042
| -5% | -$108K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $2.05M | Sell |
65,239
-69,758
| -52% | -$2.19M | ﹤0.01% | 3346 |
|
|
2019
Q4 | $5.75M | Buy |
134,997
+29,218
| +28% | +$1.25M | ﹤0.01% | 3040 |
|
|
2019
Q3 | $4.27M | Sell |
105,779
-25,321
| -19% | -$1.02M | ﹤0.01% | 3034 |
|
|
2019
Q2 | $5.39M | Sell |
131,100
-3,058
| -2% | -$126K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $5.52M | Sell |
134,158
-4,235
| -3% | -$174K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $5.25M | Sell |
138,393
-1,217
| -0.9% | -$46.1K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $5.87M | Buy |
139,610
+5,392
| +4% | +$227K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $5.62M | Buy |
134,218
+188
| +0.1% | +$7.87K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $5.81M | Buy |
134,030
+4,597
| +4% | +$199K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $5.62M | Sell |
129,433
-12,104
| -9% | -$525K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $6.04M | Buy |
141,537
+4,229
| +3% | +$180K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $5.6M | Buy |
137,308
+2,926
| +2% | +$119K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $5.34M | Sell |
134,382
-15,345
| -10% | -$610K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $5.6M | Sell |
149,727
-34,941
| -19% | -$1.31M | ﹤0.01% | 2869 |
|
|
2016
Q3 | $7.19M | Buy |
184,668
+17,656
| +11% | +$688K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $6.32M | Sell |
167,012
-23,857
| -12% | -$902K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $7.31M | Sell |
190,869
-26,577
| -12% | -$1.02M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $8.27M | Sell |
217,446
-6,372
| -3% | -$242K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $8.53M | Sell |
223,818
-43,576
| -16% | -$1.66M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $11.4M | Sell |
267,394
-7,592
| -3% | -$323K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $12.1M | Buy |
274,986
+12,846
| +5% | +$564K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $11.3M | Sell |
262,140
-238,175
| -48% | -$10.2M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $23.4M | Sell |
500,315
-26,717
| -5% | -$1.25M | 0.01% | 1310 |
|
|
2014
Q2 | $26.7M | Buy |
527,032
+254,222
| +93% | +$12.9M | 0.01% | 1199 |
|
|
2014
Q1 | $13.4M | Sell |
272,810
-42,863
| -14% | -$2.11M | 0.01% | 1715 |
|
|
2013
Q4 | $15M | Sell |
315,673
-19,781
| -6% | -$942K | 0.01% | 1585 |
|
|
2013
Q3 | $15.3M | Sell |
335,454
-40,008
| -11% | -$1.82M | 0.01% | 1446 |
|
|
2013
Q2 | $15.1M | Buy |
+375,462
| New | +$15.1M | 0.01% | 1387 |
|