Morgan Stanley’s IQ Candriam International Equity ETF IQSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Sell |
17,333
-496
| -3% | -$16.5K | ﹤0.01% | 5401 |
|
2025
Q1 | $538K | Buy |
17,829
+2,392
| +15% | +$72.2K | ﹤0.01% | 5292 |
|
2024
Q4 | $440K | Sell |
15,437
-303
| -2% | -$8.64K | ﹤0.01% | 5474 |
|
2024
Q3 | $494K | Sell |
15,740
-647
| -4% | -$20.3K | ﹤0.01% | 5414 |
|
2024
Q2 | $481K | Sell |
16,387
-180
| -1% | -$5.29K | ﹤0.01% | 5312 |
|
2024
Q1 | $495K | Sell |
16,567
-14,291
| -46% | -$427K | ﹤0.01% | 5311 |
|
2023
Q4 | $862K | Buy |
30,858
+12,519
| +68% | +$350K | ﹤0.01% | 5369 |
|
2023
Q3 | $472K | Buy |
18,339
+1,304
| +8% | +$33.5K | ﹤0.01% | 5190 |
|
2023
Q2 | $463K | Buy |
17,035
+405
| +2% | +$11K | ﹤0.01% | 5252 |
|
2023
Q1 | $442K | Buy |
16,630
+563
| +4% | +$15K | ﹤0.01% | 5329 |
|
2022
Q4 | $398K | Sell |
16,067
-1,282
| -7% | -$31.8K | ﹤0.01% | 5354 |
|
2022
Q3 | $365K | Buy |
17,349
+3,116
| +22% | +$65.6K | ﹤0.01% | 5431 |
|
2022
Q2 | $336K | Sell |
14,233
-10,473
| -42% | -$247K | ﹤0.01% | 5624 |
|
2022
Q1 | $683K | Buy |
24,706
+653
| +3% | +$18.1K | ﹤0.01% | 5213 |
|
2021
Q4 | $721K | Buy |
24,053
+5,776
| +32% | +$173K | ﹤0.01% | 5311 |
|
2021
Q3 | $535K | Sell |
18,277
-3,822
| -17% | -$112K | ﹤0.01% | 5452 |
|
2021
Q2 | $655K | Buy |
+22,099
| New | +$655K | ﹤0.01% | 5353 |
|