Morgan Stanley’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
278,970
-19,369
| -6% | -$944K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $14.3M | Sell |
298,339
-48,499
| -14% | -$2.33M | ﹤0.01% | 3014 |
|
|
2024
Q4 | $16.4M | Buy |
346,838
+12,918
| +4% | +$610K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $16.3M | Sell |
333,920
-6,380
| -2% | -$312K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $16M | Sell |
340,300
-2,098
| -0.6% | -$98.5K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $16.1M | Sell |
342,398
-261,962
| -43% | -$12.3M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $28.3M | Sell |
604,360
-286,697
| -32% | -$13.4M | ﹤0.01% | 3031 |
|
|
2023
Q3 | $40.1M | Sell |
891,057
-26,082
| -3% | -$1.17M | ﹤0.01% | 1789 |
|
|
2023
Q2 | $42.1M | Sell |
917,139
-589,751
| -39% | -$27M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $69.6M | Buy |
1,506,890
+125,078
| +9% | +$5.78M | 0.01% | 1286 |
|
|
2022
Q4 | $63.4M | Buy |
1,381,812
+49,595
| +4% | +$2.28M | 0.01% | 1314 |
|
|
2022
Q3 | $61.1M | Buy |
1,332,217
+97,240
| +8% | +$4.46M | 0.01% | 1176 |
|
|
2022
Q2 | $59.4M | Buy |
1,234,977
+59,299
| +5% | +$2.85M | 0.01% | 1254 |
|
|
2022
Q1 | $58.6M | Sell |
1,175,678
-81,112
| -6% | -$4.04M | 0.01% | 1191 |
|
|
2021
Q4 | $66.6M | Sell |
1,256,790
-462,848
| -27% | -$24.5M | 0.01% | 1161 |
|
|
2021
Q3 | $93M | Buy |
1,719,638
+126,125
| +8% | +$6.82M | 0.01% | 885 |
|
|
2021
Q2 | $86.7M | Buy |
1,593,513
+113,318
| +8% | +$6.16M | 0.01% | 940 |
|
|
2021
Q1 | $79.7M | Buy |
1,480,195
+553,134
| +60% | +$29.8M | 0.01% | 887 |
|
|
2020
Q4 | $51.3M | Buy |
927,061
+3,387
| +0.4% | +$187K | 0.01% | 1086 |
|
|
2020
Q3 | $51.3M | Buy |
923,674
+91,220
| +11% | +$5.06M | 0.01% | 883 |
|
|
2020
Q2 | $45.7M | Buy |
832,454
+97,353
| +13% | +$5.35M | 0.01% | 878 |
|
|
2020
Q1 | $39.5M | Buy |
735,101
+5,568
| +0.8% | +$299K | 0.01% | 852 |
|
|
2019
Q4 | $38.5M | Buy |
729,533
+60,092
| +9% | +$3.17M | 0.01% | 1115 |
|
|
2019
Q3 | $35.8M | Buy |
669,441
+51,366
| +8% | +$2.75M | 0.01% | 1067 |
|
|
2019
Q2 | $32.7M | Buy |
618,075
+61,168
| +11% | +$3.24M | 0.01% | 1121 |
|
|
2019
Q1 | $28.8M | Buy |
556,907
+27,168
| +5% | +$1.4M | 0.01% | 1181 |
|
|
2018
Q4 | $26.6M | Sell |
529,739
-790
| -0.1% | -$39.7K | 0.01% | 1216 |
|
|
2018
Q3 | $26.4M | Sell |
530,529
-13,691
| -3% | -$682K | 0.01% | 1435 |
|
|
2018
Q2 | $27.3M | Sell |
544,220
-899
| -0.2% | -$45K | 0.01% | 1352 |
|
|
2018
Q1 | $27.5M | Buy |
545,119
+47,223
| +9% | +$2.38M | 0.01% | 1377 |
|
|
2017
Q4 | $25.5M | Buy |
497,896
+51,283
| +11% | +$2.63M | 0.01% | 1454 |
|
|
2017
Q3 | $23M | Buy |
446,613
+23,120
| +5% | +$1.19M | 0.01% | 1460 |
|
|
2017
Q2 | $21.8M | Sell |
423,493
-43,087
| -9% | -$2.21M | 0.01% | 1451 |
|
|
2017
Q1 | $23.9M | Sell |
466,580
-16,416
| -3% | -$841K | 0.01% | 1410 |
|
|
2016
Q4 | $24.7M | Sell |
482,996
-4,714
| -1% | -$241K | 0.01% | 1354 |
|
|
2016
Q3 | $25.9M | Buy |
487,710
+72,612
| +17% | +$3.85M | 0.01% | 1270 |
|
|
2016
Q2 | $22.1M | Buy |
415,098
+78,049
| +23% | +$4.15M | 0.01% | 1344 |
|
|
2016
Q1 | $17.5M | Buy |
337,049
+97,021
| +40% | +$5.05M | 0.01% | 1402 |
|
|
2015
Q4 | $12.2M | Sell |
240,028
-11,725
| -5% | -$594K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $13M | Buy |
251,753
+1,654
| +0.7% | +$85.6K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $12.8M | Buy |
250,099
+37,819
| +18% | +$1.94M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $11.1M | Buy |
212,280
+95,001
| +81% | +$4.96M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $6M | Buy |
117,279
+82,981
| +242% | +$4.25M | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.76M | Buy |
34,298
+3,989
| +13% | +$205K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $1.57M | Buy |
30,309
+10,049
| +50% | +$520K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $1.04M | Sell |
20,260
-3,850
| -16% | -$197K | ﹤0.01% | 3963 |
|
|
2013
Q4 | $1.23M | Buy |
24,110
+1,156
| +5% | +$59K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $1.18M | Buy |
22,954
+723
| +3% | +$37.3K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $1.14M | Buy |
+22,231
| New | +$1.14M | ﹤0.01% | 3619 |
|