Morgan Stanley’s Ionic Inflation Protection ETF CPII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$33 | – | 8131 |
|
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 7845 |
|
|
2024
Q4 | $33 | Sell |
1
-204
| -100% | -$6.73K | ﹤0.01% | 7744 |
|
|
2024
Q3 | $3.96K | Buy |
205
+1
| +0.5% | +$19 | ﹤0.01% | 6979 |
|
|
2024
Q2 | $3.98K | Hold |
204
| – | – | ﹤0.01% | 6913 |
|
|
2024
Q1 | $3.99K | Buy |
204
+202
| +10,100% | +$3.95K | ﹤0.01% | 6945 |
|
|
2023
Q4 | $42 | Buy |
+2
| New | +$42 | ﹤0.01% | 7690 |
|