Morgan Stanley’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
2,013
| – | – | ﹤0.01% | 6086 |
|
|
2025
Q1 | $98.3K | Sell |
2,013
-25
| -1% | -$1.22K | ﹤0.01% | 6007 |
|
|
2024
Q4 | $105K | Hold |
2,038
| – | – | ﹤0.01% | 6041 |
|
|
2024
Q3 | $97.5K | Hold |
2,038
| – | – | ﹤0.01% | 6018 |
|
|
2024
Q2 | $93.5K | Sell |
2,038
-13,704
| -87% | -$629K | ﹤0.01% | 5986 |
|
|
2024
Q1 | $760K | Buy |
15,742
+9,358
| +147% | +$452K | ﹤0.01% | 5117 |
|
|
2023
Q4 | $294K | Buy |
6,384
+3,293
| +107% | +$152K | ﹤0.01% | 5797 |
|
|
2023
Q3 | $127K | Hold |
3,091
| – | – | ﹤0.01% | 5771 |
|
|
2023
Q2 | $143K | Buy |
3,091
+1,156
| +60% | +$53.5K | ﹤0.01% | 5792 |
|
|
2023
Q1 | $89.3K | Sell |
1,935
-950
| -33% | -$43.8K | ﹤0.01% | 6053 |
|
|
2022
Q4 | $127K | Sell |
2,885
-65
| -2% | -$2.86K | ﹤0.01% | 5873 |
|
|
2022
Q3 | $129K | Sell |
2,950
-275
| -9% | -$12K | ﹤0.01% | 5944 |
|
|
2022
Q2 | $146K | Sell |
3,225
-62
| -2% | -$2.81K | ﹤0.01% | 6059 |
|
|
2022
Q1 | $184K | Sell |
3,287
-2,545
| -44% | -$142K | ﹤0.01% | 5973 |
|
|
2021
Q4 | $369K | Sell |
5,832
-138
| -2% | -$8.73K | ﹤0.01% | 5727 |
|
|
2021
Q3 | $394K | Buy |
5,970
+2,945
| +97% | +$194K | ﹤0.01% | 5638 |
|
|
2021
Q2 | $212K | Buy |
3,025
+610
| +25% | +$42.8K | ﹤0.01% | 5984 |
|
|
2021
Q1 | $157K | Buy |
2,415
+1,000
| +71% | +$65K | ﹤0.01% | 5792 |
|
|
2020
Q4 | $97K | Buy |
1,415
+900
| +175% | +$61.7K | ﹤0.01% | 5924 |
|
|
2020
Q3 | $29K | Sell |
515
-1,364
| -73% | -$76.8K | ﹤0.01% | 5920 |
|
|
2020
Q2 | $89K | Sell |
1,879
-240
| -11% | -$11.4K | ﹤0.01% | 5460 |
|
|
2020
Q1 | $76K | Buy |
2,119
+499
| +31% | +$17.9K | ﹤0.01% | 5301 |
|
|
2019
Q4 | $70K | Buy |
1,620
+90
| +6% | +$3.89K | ﹤0.01% | 5768 |
|
|
2019
Q3 | $61K | Buy |
1,530
+500
| +49% | +$19.9K | ﹤0.01% | 5632 |
|
|
2019
Q2 | $40K | Hold |
1,030
| – | – | ﹤0.01% | 5697 |
|
|
2019
Q1 | $38K | Hold |
1,030
| – | – | ﹤0.01% | 5783 |
|
|
2018
Q4 | $32K | Hold |
1,030
| – | – | ﹤0.01% | 5891 |
|
|
2018
Q3 | $37K | Hold |
1,030
| – | – | ﹤0.01% | 5961 |
|
|
2018
Q2 | $35K | Sell |
1,030
-299
| -22% | -$10.2K | ﹤0.01% | 6003 |
|
|
2018
Q1 | $43K | Buy |
1,329
+829
| +166% | +$26.8K | ﹤0.01% | 5915 |
|
|
2017
Q4 | $16K | Buy |
500
+493
| +7,043% | +$15.8K | ﹤0.01% | 6132 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6563 |
|