Morgan Stanley’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
155,348
+29,525
| +23% | +$1.45M | ﹤0.01% | 3700 |
|
|
2025
Q1 | $5.95M | Sell |
125,823
-4,742
| -4% | -$224K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $6.31M | Sell |
130,565
-8,479
| -6% | -$410K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $6.76M | Buy |
139,044
+1,679
| +1% | +$81.7K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $6.13M | Sell |
137,365
-203,938
| -60% | -$9.11M | ﹤0.01% | 3726 |
|
|
2024
Q1 | $15.8M | Sell |
341,303
-292,971
| -46% | -$13.5M | ﹤0.01% | 2947 |
|
|
2023
Q4 | $28M | Buy |
634,274
+511,656
| +417% | +$22.6M | ﹤0.01% | 3046 |
|
|
2023
Q3 | $4.89M | Buy |
122,618
+51
| +0% | +$2.03K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $5.13M | Sell |
122,567
-5,214
| -4% | -$218K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $5.25M | Sell |
127,781
-5,578
| -4% | -$229K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $5.36M | Buy |
133,359
+1,055
| +0.8% | +$42.4K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $4.89M | Sell |
132,304
-1,271
| -1% | -$46.9K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $5.24M | Sell |
133,575
-1,164
| -0.9% | -$45.7K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $6.27M | Buy |
134,739
+3,273
| +2% | +$152K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $6.22M | Sell |
131,466
-2,473
| -2% | -$117K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $5.98M | Buy |
133,939
+16,253
| +14% | +$726K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $5.38M | Sell |
117,686
-2,573
| -2% | -$118K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $5.17M | Buy |
120,259
+21,845
| +22% | +$938K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $3.84M | Buy |
98,414
+15,499
| +19% | +$604K | ﹤0.01% | 3549 |
|
|
2020
Q3 | $2.67M | Buy |
82,915
+11,927
| +17% | +$384K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $2.18M | Sell |
70,988
-25,090
| -26% | -$770K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $2.33M | Sell |
96,078
-3,347
| -3% | -$81.1K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $3.4M | Buy |
99,425
+1,925
| +2% | +$65.8K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $3.13M | Sell |
97,500
-821
| -0.8% | -$26.3K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $3.21M | Sell |
98,321
-11,896
| -11% | -$388K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $3.55M | Buy |
110,217
+83
| +0.1% | +$2.67K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $3.07M | Sell |
110,134
-19,517
| -15% | -$545K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $4.3M | Buy |
129,651
+18,003
| +16% | +$597K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $3.55M | Sell |
111,648
-25,828
| -19% | -$821K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $4.2M | Buy |
137,476
+2,316
| +2% | +$70.7K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $4.22M | Sell |
135,160
-43,766
| -24% | -$1.37M | ﹤0.01% | 3296 |
|
|
2017
Q3 | $5.28M | Sell |
178,926
-41,792
| -19% | -$1.23M | ﹤0.01% | 2912 |
|
|
2017
Q2 | $6.29M | Buy |
220,718
+16,445
| +8% | +$469K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $5.77M | Buy |
204,273
+123,102
| +152% | +$3.48M | ﹤0.01% | 2721 |
|
|
2016
Q4 | $2.19M | Buy |
81,171
+43,510
| +116% | +$1.17M | ﹤0.01% | 3851 |
|
|
2016
Q3 | $988K | Buy |
37,661
+29,010
| +335% | +$761K | ﹤0.01% | 4050 |
|
|
2016
Q2 | $218K | Buy |
8,651
+7,789
| +904% | +$196K | ﹤0.01% | 4890 |
|
|
2016
Q1 | $21K | Buy |
862
+562
| +187% | +$13.7K | ﹤0.01% | 5902 |
|
|
2015
Q4 | $7K | Sell |
300
-20
| -6% | -$467 | ﹤0.01% | 6314 |
|
|
2015
Q3 | $7K | Hold |
320
| – | – | ﹤0.01% | 6327 |
|
|
2015
Q2 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 6339 |
|