Morgan Stanley’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,883
| Closed | -$72.5K | – | 8096 |
|
|
2023
Q3 | $72.5K | Buy |
2,883
+205
| +8% | +$5.15K | ﹤0.01% | 6015 |
|
|
2023
Q2 | $67.9K | Buy |
2,678
+49
| +2% | +$1.24K | ﹤0.01% | 6097 |
|
|
2023
Q1 | $66.9K | Buy |
2,629
+3
| +0.1% | +$76 | ﹤0.01% | 6168 |
|
|
2022
Q4 | $64.7K | Hold |
2,626
| – | – | ﹤0.01% | 6174 |
|
|
2022
Q3 | $63K | Sell |
2,626
-52
| -2% | -$1.25K | ﹤0.01% | 6301 |
|
|
2022
Q2 | $68K | Hold |
2,678
| – | – | ﹤0.01% | 6468 |
|
|
2022
Q1 | $74K | Buy |
2,678
+2,282
| +576% | +$63.1K | ﹤0.01% | 6499 |
|
|
2021
Q4 | $11K | Hold |
396
| – | – | ﹤0.01% | 7459 |
|
|
2021
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 7308 |
|
|
2021
Q2 | $11K | Buy |
396
+13
| +3% | +$361 | ﹤0.01% | 7220 |
|
|
2021
Q1 | $10K | Sell |
383
-1,122
| -75% | -$29.3K | ﹤0.01% | 6962 |
|
|
2020
Q4 | $41K | Buy |
1,505
+42
| +3% | +$1.14K | ﹤0.01% | 6217 |
|
|
2020
Q3 | $40K | Buy |
1,463
+19
| +1% | +$519 | ﹤0.01% | 5807 |
|
|
2020
Q2 | $39K | Buy |
1,444
+48
| +3% | +$1.3K | ﹤0.01% | 5767 |
|
|
2020
Q1 | $37K | Sell |
1,396
-1,818
| -57% | -$48.2K | ﹤0.01% | 5579 |
|
|
2019
Q4 | $90K | Sell |
3,214
-1,092
| -25% | -$30.6K | ﹤0.01% | 5691 |
|
|
2019
Q3 | $120K | Buy |
4,306
+1,101
| +34% | +$30.7K | ﹤0.01% | 5376 |
|
|
2019
Q2 | $89K | Buy |
3,205
+190
| +6% | +$5.28K | ﹤0.01% | 5383 |
|
|
2019
Q1 | $83K | Hold |
3,015
| – | – | ﹤0.01% | 5479 |
|
|
2018
Q4 | $80K | Buy |
3,015
+1,860
| +161% | +$49.4K | ﹤0.01% | 5627 |
|
|
2018
Q3 | $32K | Sell |
1,155
-3,860
| -77% | -$107K | ﹤0.01% | 6012 |
|
|
2018
Q2 | $139K | Sell |
5,015
-1,738
| -26% | -$48.2K | ﹤0.01% | 5660 |
|
|
2018
Q1 | $186K | Buy |
6,753
+4,818
| +249% | +$133K | ﹤0.01% | 5500 |
|
|
2017
Q4 | $53K | Hold |
1,935
| – | – | ﹤0.01% | 5824 |
|
|
2017
Q3 | $53K | Sell |
1,935
-7,717
| -80% | -$211K | ﹤0.01% | 5768 |
|
|
2017
Q2 | $263K | Buy |
9,652
+1,718
| +22% | +$46.8K | ﹤0.01% | 5186 |
|
|
2017
Q1 | $216K | Buy |
7,934
+61
| +0.8% | +$1.66K | ﹤0.01% | 5294 |
|
|
2016
Q4 | $212K | Buy |
7,873
+1,384
| +21% | +$37.3K | ﹤0.01% | 5335 |
|
|
2016
Q3 | $175K | Buy |
6,489
+913
| +16% | +$24.6K | ﹤0.01% | 5077 |
|
|
2016
Q2 | $150K | Buy |
5,576
+1,275
| +30% | +$34.3K | ﹤0.01% | 5065 |
|
|
2016
Q1 | $115K | Buy |
4,301
+1,443
| +50% | +$38.6K | ﹤0.01% | 5257 |
|
|
2015
Q4 | $76K | Sell |
2,858
-861
| -23% | -$22.9K | ﹤0.01% | 5556 |
|
|
2015
Q3 | $97K | Hold |
3,719
| – | – | ﹤0.01% | 5435 |
|
|
2015
Q2 | $99K | Sell |
3,719
-32,826
| -90% | -$874K | ﹤0.01% | 5598 |
|
|
2015
Q1 | $973K | Buy |
36,545
+35,024
| +2,303% | +$933K | ﹤0.01% | 4151 |
|
|
2014
Q4 | $41K | Hold |
1,521
| – | – | ﹤0.01% | 5874 |
|
|
2014
Q3 | $40K | Hold |
1,521
| – | – | ﹤0.01% | 5803 |
|
|
2014
Q2 | $41K | Hold |
1,521
| – | – | ﹤0.01% | 5835 |
|
|
2014
Q1 | $40K | Hold |
1,521
| – | – | ﹤0.01% | 5795 |
|
|
2013
Q4 | $39K | Buy |
+1,521
| New | +$39K | ﹤0.01% | 5685 |
|