Morgan Stanley’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,663
| Closed | -$1.15M | – | 7891 |
|
|
2022
Q4 | $1.15M | Sell |
16,663
-1,223
| -7% | -$84.6K | ﹤0.01% | 4792 |
|
|
2022
Q3 | $1.13M | Sell |
17,886
-57
| -0.3% | -$3.59K | ﹤0.01% | 4814 |
|
|
2022
Q2 | $1.22M | Sell |
17,943
-954
| -5% | -$64.6K | ﹤0.01% | 4899 |
|
|
2022
Q1 | $1.52M | Sell |
18,897
-126,153
| -87% | -$10.2M | ﹤0.01% | 4712 |
|
|
2021
Q4 | $12.2M | Sell |
145,050
-5,368
| -4% | -$453K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $12.2M | Buy |
150,418
+1,386
| +0.9% | +$112K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $12.5M | Buy |
149,032
+57,721
| +63% | +$4.84M | ﹤0.01% | 2731 |
|
|
2021
Q1 | $7.34M | Buy |
91,311
+72,687
| +390% | +$5.85M | ﹤0.01% | 2992 |
|
|
2020
Q4 | $1.2M | Sell |
18,624
-159
| -0.8% | -$10.3K | ﹤0.01% | 4559 |
|
|
2020
Q3 | $892K | Sell |
18,783
-204
| -1% | -$9.69K | ﹤0.01% | 4290 |
|
|
2020
Q2 | $873K | Sell |
18,987
-835
| -4% | -$38.4K | ﹤0.01% | 4271 |
|
|
2020
Q1 | $702K | Buy |
19,822
+746
| +4% | +$26.4K | ﹤0.01% | 4184 |
|
|
2019
Q4 | $1.08M | Sell |
19,076
-174
| -0.9% | -$9.89K | ﹤0.01% | 4484 |
|
|
2019
Q3 | $1.03M | Sell |
19,250
-5,019
| -21% | -$267K | ﹤0.01% | 4285 |
|
|
2019
Q2 | $1.3M | Sell |
24,269
-7,565
| -24% | -$406K | ﹤0.01% | 4079 |
|
|
2019
Q1 | $1.72M | Sell |
31,834
-1,717
| -5% | -$92.7K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $1.61M | Sell |
33,551
-5,232
| -13% | -$251K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $2.37M | Buy |
38,783
+6,517
| +20% | +$398K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $1.92M | Buy |
+32,266
| New | +$1.92M | ﹤0.01% | 4114 |
|