Morgan Stanley’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
827,679
+9,284
| +1% | +$213K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $16.4M | Sell |
818,395
-711,298
| -46% | -$14.2M | ﹤0.01% | 2893 |
|
|
2024
Q4 | $29.3M | Sell |
1,529,693
-573,324
| -27% | -$11M | ﹤0.01% | 2365 |
|
|
2024
Q3 | $44.3M | Sell |
2,103,017
-54,639
| -3% | -$1.15M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $42.4M | Sell |
2,157,656
-2,026
| -0.1% | -$39.9K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $43.2M | Sell |
2,159,682
-2,295,888
| -52% | -$45.9M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $87.1M | Buy |
4,455,570
+1,726,698
| +63% | +$33.7M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $48.4M | Sell |
2,728,872
-5,848
| -0.2% | -$104K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $49.4M | Buy |
2,734,720
+29,694
| +1% | +$537K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $46.6M | Buy |
2,705,026
+495,720
| +22% | +$8.55M | 0.01% | 1599 |
|
|
2022
Q4 | $37M | Buy |
2,209,306
+452,510
| +26% | +$7.57M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $28.3M | Buy |
1,756,796
+43,033
| +3% | +$693K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $30.3M | Buy |
1,713,763
+42,796
| +3% | +$756K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $34.8M | Sell |
1,670,967
-22,443
| -1% | -$468K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $39.3M | Sell |
1,693,410
-150,021
| -8% | -$3.48M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $41.9M | Buy |
1,843,431
+3,823
| +0.2% | +$86.9K | 0.01% | 1418 |
|
|
2021
Q2 | $45.3M | Sell |
1,839,608
-187,824
| -9% | -$4.63M | 0.01% | 1387 |
|
|
2021
Q1 | $46.6M | Sell |
2,027,432
-35,605
| -2% | -$818K | 0.01% | 1219 |
|
|
2020
Q4 | $45.8M | Sell |
2,063,037
-167,975
| -8% | -$3.73M | 0.01% | 1163 |
|
|
2020
Q3 | $41.9M | Sell |
2,231,012
-60,050
| -3% | -$1.13M | 0.01% | 998 |
|
|
2020
Q2 | $38.6M | Buy |
2,291,062
+2,456
| +0.1% | +$41.4K | 0.01% | 982 |
|
|
2020
Q1 | $31.4M | Sell |
2,288,606
-993,974
| -30% | -$13.6M | 0.01% | 996 |
|
|
2019
Q4 | $70M | Sell |
3,282,580
-116,134
| -3% | -$2.48M | 0.02% | 763 |
|
|
2019
Q3 | $64.7M | Sell |
3,398,714
-212,623
| -6% | -$4.05M | 0.02% | 731 |
|
|
2019
Q2 | $71.5M | Sell |
3,611,337
-245,496
| -6% | -$4.86M | 0.02% | 683 |
|
|
2019
Q1 | $73.6M | Buy |
3,856,833
+495,031
| +15% | +$9.45M | 0.02% | 654 |
|
|
2018
Q4 | $58.6M | Sell |
3,361,802
-751,374
| -18% | -$13.1M | 0.02% | 742 |
|
|
2018
Q3 | $83.3M | Sell |
4,113,176
-568,085
| -12% | -$11.5M | 0.02% | 689 |
|
|
2018
Q2 | $97.5M | Sell |
4,681,261
-370,963
| -7% | -$7.72M | 0.03% | 588 |
|
|
2018
Q1 | $112M | Buy |
5,052,224
+47,435
| +0.9% | +$1.05M | 0.03% | 534 |
|
|
2017
Q4 | $111M | Buy |
5,004,789
+300,786
| +6% | +$6.69M | 0.03% | 545 |
|
|
2017
Q3 | $101M | Buy |
4,704,003
+158,809
| +3% | +$3.4M | 0.03% | 552 |
|
|
2017
Q2 | $89.3M | Buy |
4,545,194
+892,440
| +24% | +$17.5M | 0.03% | 603 |
|
|
2017
Q1 | $69.8M | Buy |
3,652,754
+582,238
| +19% | +$11.1M | 0.02% | 734 |
|
|
2016
Q4 | $52.3M | Sell |
3,070,516
-1,305,638
| -30% | -$22.2M | 0.02% | 846 |
|
|
2016
Q3 | $76.5M | Buy |
4,376,154
+115,620
| +3% | +$2.02M | 0.03% | 637 |
|
|
2016
Q2 | $70.7M | Sell |
4,260,534
-19,983
| -0.5% | -$332K | 0.03% | 631 |
|
|
2016
Q1 | $73.4M | Sell |
4,280,517
-1,822,128
| -30% | -$31.2M | 0.03% | 577 |
|
|
2015
Q4 | $109M | Sell |
6,102,645
-173,944
| -3% | -$3.11M | 0.04% | 454 |
|
|
2015
Q3 | $107M | Sell |
6,276,589
-3,074,907
| -33% | -$52.5M | 0.04% | 447 |
|
|
2015
Q2 | $183M | Buy |
9,351,496
+7,073,119
| +310% | +$138M | 0.06% | 328 |
|
|
2015
Q1 | $44.2M | Buy |
2,278,377
+642,231
| +39% | +$12.5M | 0.02% | 919 |
|
|
2014
Q4 | $29.8M | Buy |
1,636,146
+424,907
| +35% | +$7.73M | 0.01% | 1174 |
|
|
2014
Q3 | $22.6M | Buy |
+1,211,239
| New | +$22.6M | 0.01% | 1343 |
|