Morgan Stanley’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,513
| Closed | -$3.14M | – | 8356 |
|
|
2024
Q4 | $3.14M | Sell |
115,513
-18,880
| -14% | -$520K | ﹤0.01% | 4365 |
|
|
2024
Q3 | $3.7M | Sell |
134,393
-257,479
| -66% | -$7.12M | ﹤0.01% | 4201 |
|
|
2024
Q2 | $10.8M | Sell |
391,872
-10,636
| -3% | -$297K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $11.5M | Sell |
402,508
-364,742
| -48% | -$9.82M | ﹤0.01% | 3227 |
|
|
2023
Q4 | $20.2M | Buy |
767,250
+318,550
| +71% | +$8.28M | ﹤0.01% | 3340 |
|
|
2023
Q3 | $11.6M | Buy |
448,700
+46,502
| +12% | +$1.25M | ﹤0.01% | 2984 |
|
|
2023
Q2 | $10.4M | Sell |
402,198
-26,354
| -6% | -$670K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $11M | Sell |
428,552
-11,925
| -3% | -$306K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $11.2M | Buy |
440,477
+110,276
| +33% | +$2.73M | ﹤0.01% | 2961 |
|
|
2022
Q3 | $8.04M | Sell |
330,201
-2,525
| -0.8% | -$68K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $8.92M | Buy |
332,726
+55,705
| +20% | +$1.68M | ﹤0.01% | 3182 |
|
|
2022
Q1 | $9.01M | Sell |
277,021
-12,997
| -4% | -$438K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $10M | Sell |
290,018
-62,077
| -18% | -$2.17M | ﹤0.01% | 2948 |
|
|
2021
Q3 | $11.9M | Buy |
352,095
+104,188
| +42% | +$3.49M | ﹤0.01% | 2681 |
|
|
2021
Q2 | $8.23M | Buy |
247,907
+3,506
| +1% | +$111K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $7.21M | Sell |
244,401
-11,703
| -5% | -$344K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $7.26M | Sell |
256,104
-69,836
| -21% | -$1.91M | ﹤0.01% | 2855 |
|
|
2020
Q3 | $8.34M | Sell |
325,940
-32,989
| -9% | -$816K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $8.69M | Sell |
358,929
-283,034
| -44% | -$6.48M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $13.7M | Buy |
641,963
+23,778
| +4% | +$658K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $18.8M | Buy |
618,185
+10,930
| +2% | +$316K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $17.1M | Sell |
607,255
-55,188
| -8% | -$1.61M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $19.6M | Sell |
662,443
-290,286
| -30% | -$8.37M | 0.01% | 1507 |
|
|
2019
Q1 | $27.1M | Buy |
952,729
+18,335
| +2% | +$517K | 0.01% | 1229 |
|
|
2018
Q4 | $24.4M | Sell |
934,394
-127,503
| -12% | -$3.48M | 0.01% | 1288 |
|
|
2018
Q3 | $30.2M | Sell |
1,061,897
-62,687
| -6% | -$1.8M | 0.01% | 1321 |
|
|
2018
Q2 | $32.4M | Sell |
1,124,584
-149,379
| -12% | -$4.81M | 0.01% | 1199 |
|
|
2018
Q1 | $44.7M | Buy |
1,273,963
+196,376
| +18% | +$6.83M | 0.01% | 995 |
|
|
2017
Q4 | $35.7M | Buy |
1,077,587
+49,658
| +5% | +$1.6M | 0.01% | 1184 |
|
|
2017
Q3 | $32.2M | Buy |
1,027,929
+103,660
| +11% | +$3.11M | 0.01% | 1201 |
|
|
2017
Q2 | $26.4M | Buy |
924,269
+12,400
| +1% | +$359K | 0.01% | 1308 |
|
|
2017
Q1 | $25.3M | Sell |
911,869
-617,876
| -40% | -$17M | 0.01% | 1366 |
|
|
2016
Q4 | $38M | Buy |
1,529,745
+115,093
| +8% | +$2.89M | 0.01% | 1047 |
|
|
2016
Q3 | $36.3M | Buy |
1,414,652
+967
| +0.1% | +$24.2K | 0.01% | 1041 |
|
|
2016
Q2 | $34.6M | Buy |
1,413,685
+97,411
| +7% | +$2.44M | 0.01% | 1026 |
|
|
2016
Q1 | $32.3M | Sell |
1,316,274
-626,121
| -32% | -$14.8M | 0.01% | 1008 |
|
|
2015
Q4 | $48.3M | Buy |
1,942,395
+88,342
| +5% | +$2.27M | 0.02% | 803 |
|
|
2015
Q3 | $46.6M | Buy |
1,854,053
+630,285
| +52% | +$17.1M | 0.02% | 826 |
|
|
2015
Q2 | $35.8M | Buy |
1,223,768
+546,254
| +81% | +$16.6M | 0.01% | 1065 |
|
|
2015
Q1 | $20.1M | Sell |
677,514
-129,670
| -16% | -$3.91M | 0.01% | 1465 |
|
|
2014
Q4 | $24.9M | Sell |
807,184
-353,125
| -30% | -$12.3M | 0.01% | 1296 |
|
|
2014
Q3 | $43.9M | Buy |
1,160,309
+553,581
| +91% | +$21.3M | 0.02% | 888 |
|
|
2014
Q2 | $21.9M | Buy |
606,728
+63,521
| +12% | +$2.4M | 0.01% | 1356 |
|
|
2014
Q1 | $19.7M | Buy |
543,207
+174,349
| +47% | +$6.02M | 0.01% | 1384 |
|
|
2013
Q4 | $12.4M | Buy |
368,858
+167,343
| +83% | +$5.45M | 0.01% | 1760 |
|
|
2013
Q3 | $6.35M | Buy |
201,515
+63,312
| +46% | +$1.97M | ﹤0.01% | 2192 |
|
|
2013
Q2 | $4.06M | Buy |
+138,203
| New | +$4.23M | ﹤0.01% | 2533 |
|