Morgan Stanley’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 7800 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$40 | – | 8096 |
|
|
2024
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 7691 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$33 | – | 7933 |
|
|
2024
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 7624 |
|
|
2024
Q1 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 7596 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$113K | – | 6634 |
|
|
2019
Q1 | $113K | Buy |
+3,900
| New | +$113K | ﹤0.01% | 5341 |
|