Morgan Stanley’s VanEck Natural Resources ETF HAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
111,489
+15,767
| +16% | +$819K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $4.77M | Buy |
95,722
+74,768
| +357% | +$3.72M | ﹤0.01% | 3964 |
|
|
2024
Q4 | $956K | Buy |
20,954
+3,193
| +18% | +$146K | ﹤0.01% | 5119 |
|
|
2024
Q3 | $936K | Sell |
17,761
-741
| -4% | -$39.1K | ﹤0.01% | 5085 |
|
|
2024
Q2 | $925K | Buy |
18,502
+61
| +0.3% | +$3.05K | ﹤0.01% | 5009 |
|
|
2024
Q1 | $939K | Sell |
18,441
-90,953
| -83% | -$4.63M | ﹤0.01% | 4978 |
|
|
2023
Q4 | $5.34M | Buy |
109,394
+91,795
| +522% | +$4.48M | ﹤0.01% | 4338 |
|
|
2023
Q3 | $864K | Buy |
17,599
+3,593
| +26% | +$176K | ﹤0.01% | 4884 |
|
|
2023
Q2 | $675K | Sell |
14,006
-13,712
| -49% | -$661K | ﹤0.01% | 5057 |
|
|
2023
Q1 | $1.37M | Buy |
27,718
+3,348
| +14% | +$165K | ﹤0.01% | 4684 |
|
|
2022
Q4 | $1.2M | Buy |
24,370
+1,508
| +7% | +$74.2K | ﹤0.01% | 4761 |
|
|
2022
Q3 | $990K | Sell |
22,862
-91,926
| -80% | -$3.98M | ﹤0.01% | 4888 |
|
|
2022
Q2 | $5.21M | Buy |
114,788
+18,202
| +19% | +$826K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $5.3M | Buy |
96,586
+44,149
| +84% | +$2.42M | ﹤0.01% | 3622 |
|
|
2021
Q4 | $2.47M | Sell |
52,437
-8,876
| -14% | -$419K | ﹤0.01% | 4407 |
|
|
2021
Q3 | $2.79M | Sell |
61,313
-3,770
| -6% | -$171K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $3.01M | Buy |
65,083
+48,430
| +291% | +$2.24M | ﹤0.01% | 4292 |
|
|
2021
Q1 | $746K | Buy |
16,653
+15,225
| +1,066% | +$682K | ﹤0.01% | 4912 |
|
|
2020
Q4 | $55K | Sell |
1,428
-181
| -11% | -$6.97K | ﹤0.01% | 6131 |
|
|
2020
Q3 | $52K | Buy |
1,609
+66
| +4% | +$2.13K | ﹤0.01% | 5711 |
|
|
2020
Q2 | $47K | Sell |
1,543
-702
| -31% | -$21.4K | ﹤0.01% | 5690 |
|
|
2020
Q1 | $56K | Sell |
2,245
-2,834
| -56% | -$70.7K | ﹤0.01% | 5425 |
|
|
2019
Q4 | $189K | Buy |
5,079
+332
| +7% | +$12.4K | ﹤0.01% | 5436 |
|
|
2019
Q3 | $167K | Sell |
4,747
-202
| -4% | -$7.11K | ﹤0.01% | 5224 |
|
|
2019
Q2 | $181K | Sell |
4,949
-1,410
| -22% | -$51.6K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $227K | Sell |
6,359
-5,375
| -46% | -$192K | ﹤0.01% | 4988 |
|
|
2018
Q4 | $378K | Sell |
11,734
-1,078
| -8% | -$34.7K | ﹤0.01% | 4976 |
|
|
2018
Q3 | $484K | Sell |
12,812
-1,347
| -10% | -$50.9K | ﹤0.01% | 5025 |
|
|
2018
Q2 | $525K | Sell |
14,159
-1,248
| -8% | -$46.3K | ﹤0.01% | 5063 |
|
|
2018
Q1 | $559K | Buy |
15,407
+1,096
| +8% | +$39.8K | ﹤0.01% | 4941 |
|
|
2017
Q4 | $531K | Sell |
14,311
-927
| -6% | -$34.4K | ﹤0.01% | 4950 |
|
|
2017
Q3 | $541K | Buy |
15,238
+763
| +5% | +$27.1K | ﹤0.01% | 4833 |
|
|
2017
Q2 | $476K | Sell |
14,475
-9,365
| -39% | -$308K | ﹤0.01% | 4827 |
|
|
2017
Q1 | $795K | Sell |
23,840
-46
| -0.2% | -$1.53K | ﹤0.01% | 4548 |
|
|
2016
Q4 | $773K | Buy |
23,886
+8,232
| +53% | +$266K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $497K | Sell |
15,654
-3,976
| -20% | -$126K | ﹤0.01% | 4529 |
|
|
2016
Q2 | $599K | Sell |
19,630
-2,947
| -13% | -$89.9K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $643K | Sell |
22,577
-2,428
| -10% | -$69.2K | ﹤0.01% | 4265 |
|
|
2015
Q4 | $658K | Sell |
25,005
-14,465
| -37% | -$381K | ﹤0.01% | 4347 |
|
|
2015
Q3 | $1.06M | Sell |
39,470
-8,162
| -17% | -$220K | ﹤0.01% | 4051 |
|
|
2015
Q2 | $1.59M | Sell |
47,632
-22,979
| -33% | -$767K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $2.33M | Sell |
70,611
-24,313
| -26% | -$803K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $3.22M | Sell |
94,924
-12,276
| -11% | -$416K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $3.99M | Buy |
107,200
+10,958
| +11% | +$407K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $3.91M | Sell |
96,242
-34,512
| -26% | -$1.4M | ﹤0.01% | 2893 |
|
|
2014
Q1 | $4.98M | Buy |
130,754
+23,558
| +22% | +$897K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $4.01M | Buy |
107,196
+69,211
| +182% | +$2.59M | ﹤0.01% | 2775 |
|
|
2013
Q3 | $1.38M | Sell |
37,985
-3,132
| -8% | -$114K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $1.39M | Buy |
+41,117
| New | +$1.39M | ﹤0.01% | 3438 |
|