Morgan Stanley’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
272,616
+2,470
| +0.9% | +$106K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $10.5M | Sell |
270,146
-1,791
| -0.7% | -$69.5K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $10.1M | Sell |
271,937
-24,828
| -8% | -$919K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $12.4M | Sell |
296,765
-4,950
| -2% | -$207K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $11.4M | Sell |
301,715
-86,530
| -22% | -$3.27M | ﹤0.01% | 3218 |
|
|
2024
Q1 | $15.2M | Sell |
388,245
-534,073
| -58% | -$20.9M | ﹤0.01% | 2973 |
|
|
2023
Q4 | $35.7M | Buy |
922,318
+374,218
| +68% | +$14.5M | ﹤0.01% | 2811 |
|
|
2023
Q3 | $19.1M | Buy |
548,100
+42,762
| +8% | +$1.49M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $18.7M | Buy |
505,338
+83,009
| +20% | +$3.07M | ﹤0.01% | 2545 |
|
|
2023
Q1 | $15.8M | Buy |
422,329
+52,217
| +14% | +$1.96M | ﹤0.01% | 2684 |
|
|
2022
Q4 | $13.1M | Sell |
370,112
-52,527
| -12% | -$1.86M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $13.2M | Buy |
422,639
+25,032
| +6% | +$784K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $13.8M | Sell |
397,607
-107,867
| -21% | -$3.73M | ﹤0.01% | 2709 |
|
|
2022
Q1 | $20.4M | Sell |
505,474
-109,667
| -18% | -$4.43M | ﹤0.01% | 2090 |
|
|
2021
Q4 | $28.2M | Buy |
615,141
+56,034
| +10% | +$2.57M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $25.8M | Buy |
559,107
+1,944
| +0.3% | +$89.8K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $25.6M | Buy |
557,163
+9,370
| +2% | +$430K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $23.8M | Buy |
547,793
+2,442
| +0.4% | +$106K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $23.7M | Sell |
545,351
-10,179
| -2% | -$443K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $22M | Sell |
555,530
-8,663
| -2% | -$343K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $20.9M | Sell |
564,193
-13,714
| -2% | -$509K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $18.4M | Buy |
577,907
+74,928
| +15% | +$2.38M | 0.01% | 1339 |
|
|
2019
Q4 | $20.5M | Buy |
502,979
+61,518
| +14% | +$2.51M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $16.5M | Buy |
441,461
+28,853
| +7% | +$1.08M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $15.5M | Buy |
412,608
+6,798
| +2% | +$255K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $15M | Buy |
405,810
+52,331
| +15% | +$1.93M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $11.8M | Sell |
353,479
-47,560
| -12% | -$1.59M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $15.3M | Sell |
401,039
-40,700
| -9% | -$1.55M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $16.8M | Buy |
441,739
+18,316
| +4% | +$697K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $16.1M | Buy |
423,423
+55,896
| +15% | +$2.12M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $14.2M | Buy |
367,527
+47,353
| +15% | +$1.83M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $12M | Buy |
320,174
+87,056
| +37% | +$3.28M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $8.54M | Buy |
233,118
+143,746
| +161% | +$5.27M | ﹤0.01% | 2325 |
|
|
2017
Q1 | $3.06M | Buy |
89,372
+58,732
| +192% | +$2.01M | ﹤0.01% | 3414 |
|
|
2016
Q4 | $993K | Buy |
30,640
+6,962
| +29% | +$226K | ﹤0.01% | 4465 |
|
|
2016
Q3 | $834K | Buy |
23,678
+21,311
| +900% | +$751K | ﹤0.01% | 4164 |
|
|
2016
Q2 | $83K | Buy |
2,367
+2,221
| +1,521% | +$77.9K | ﹤0.01% | 5322 |
|
|
2016
Q1 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 6277 |
|