Morgan Stanley’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
548
-32
| -6% | -$1.65K | ﹤0.01% | 6528 |
|
|
2025
Q1 | $28.7K | Sell |
580
-17
| -3% | -$840 | ﹤0.01% | 6446 |
|
|
2024
Q4 | $29.7K | Sell |
597
-7
| -1% | -$348 | ﹤0.01% | 6451 |
|
|
2024
Q3 | $30.4K | Sell |
604
-2,745
| -82% | -$138K | ﹤0.01% | 6365 |
|
|
2024
Q2 | $159K | Buy |
3,349
+3,026
| +937% | +$144K | ﹤0.01% | 5772 |
|
|
2024
Q1 | $15.4K | Sell |
323
-323
| -50% | -$15.4K | ﹤0.01% | 6565 |
|
|
2023
Q4 | $28K | Buy |
+646
| New | +$28K | ﹤0.01% | 6545 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$48 | – | 7661 |
|
|
2023
Q2 | $48 | Sell |
1
-300
| -100% | -$14.4K | ﹤0.01% | 7539 |
|
|
2023
Q1 | $11.5K | Buy |
301
+1
| +0.3% | +$38 | ﹤0.01% | 6834 |
|
|
2022
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 6896 |
|