Morgan Stanley’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
355,688
+193,942
| +120% | +$3.79M | ﹤0.01% | 3784 |
|
|
2025
Q1 | $3.02M | Sell |
161,746
-68,071
| -30% | -$1.27M | ﹤0.01% | 4319 |
|
|
2024
Q4 | $4.08M | Sell |
229,817
-385,923
| -63% | -$6.85M | ﹤0.01% | 4167 |
|
|
2024
Q3 | $11.9M | Buy |
615,740
+70,093
| +13% | +$1.35M | ﹤0.01% | 3298 |
|
|
2024
Q2 | $10.1M | Sell |
545,647
-108,502
| -17% | -$2.01M | ﹤0.01% | 3318 |
|
|
2024
Q1 | $12.4M | Sell |
654,149
-399,745
| -38% | -$7.57M | ﹤0.01% | 3167 |
|
|
2023
Q4 | $21.8M | Buy |
1,053,894
+143,561
| +16% | +$2.97M | ﹤0.01% | 3255 |
|
|
2023
Q3 | $18.7M | Sell |
910,333
-353,687
| -28% | -$7.27M | ﹤0.01% | 2524 |
|
|
2023
Q2 | $26M | Sell |
1,264,020
-127,169
| -9% | -$2.62M | ﹤0.01% | 2203 |
|
|
2023
Q1 | $31.6M | Sell |
1,391,189
-328,304
| -19% | -$7.46M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $38.9M | Sell |
1,719,493
-376,910
| -18% | -$8.52M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $46.5M | Sell |
2,096,403
-572,869
| -21% | -$12.7M | 0.01% | 1372 |
|
|
2022
Q2 | $67.6M | Sell |
2,669,272
-210,294
| -7% | -$5.33M | 0.01% | 1172 |
|
|
2022
Q1 | $73.8M | Sell |
2,879,566
-524,758
| -15% | -$13.4M | 0.01% | 1054 |
|
|
2021
Q4 | $91.4M | Sell |
3,404,324
-3,130,798
| -48% | -$84.1M | 0.01% | 957 |
|
|
2021
Q3 | $182M | Buy |
6,535,122
+327,975
| +5% | +$9.14M | 0.02% | 567 |
|
|
2021
Q2 | $171M | Buy |
6,207,147
+2,789,189
| +82% | +$77M | 0.02% | 600 |
|
|
2021
Q1 | $97.7M | Buy |
3,417,958
+3,417,621
| +1,014,131% | +$97.7M | 0.01% | 773 |
|
|
2020
Q4 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 6659 |
|