Morgan Stanley’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
244,784
-3,430
| -1% | -$36.2K | ﹤0.01% | 4545 |
|
|
2025
Q1 | $2.77M | Sell |
248,214
-12,927
| -5% | -$144K | ﹤0.01% | 4398 |
|
|
2024
Q4 | $2.77M | Sell |
261,141
-201,151
| -44% | -$2.14M | ﹤0.01% | 4458 |
|
|
2024
Q3 | $5.58M | Buy |
462,292
+115,112
| +33% | +$1.39M | ﹤0.01% | 3890 |
|
|
2024
Q2 | $3.88M | Sell |
347,180
-22,290
| -6% | -$249K | ﹤0.01% | 4095 |
|
|
2024
Q1 | $4.32M | Sell |
369,470
-610,834
| -62% | -$7.14M | ﹤0.01% | 4021 |
|
|
2023
Q4 | $11.6M | Buy |
980,304
+462,950
| +89% | +$5.47M | ﹤0.01% | 3802 |
|
|
2023
Q3 | $5.88M | Buy |
517,354
+32,098
| +7% | +$365K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $5.83M | Sell |
485,256
-25,875
| -5% | -$311K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $5.78M | Sell |
511,131
-79,884
| -14% | -$903K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $6.9M | Buy |
591,015
+23,065
| +4% | +$269K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $6.28M | Sell |
567,950
-9,704
| -2% | -$107K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $8.09M | Sell |
577,654
-120,169
| -17% | -$1.68M | ﹤0.01% | 3292 |
|
|
2022
Q1 | $11.9M | Buy |
697,823
+47,996
| +7% | +$820K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $11.7M | Buy |
649,827
+49,482
| +8% | +$889K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $11.4M | Buy |
600,345
+5,070
| +0.9% | +$96.4K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $11.8M | Buy |
595,275
+24,465
| +4% | +$486K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $10.8M | Buy |
570,810
+185,144
| +48% | +$3.51M | ﹤0.01% | 2563 |
|
|
2020
Q4 | $6.46M | Sell |
385,666
-30,638
| -7% | -$513K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $5.8M | Buy |
416,304
+5,826
| +1% | +$81.1K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $5.53M | Buy |
410,478
+257,413
| +168% | +$3.46M | ﹤0.01% | 2560 |
|
|
2020
Q1 | $1.53M | Buy |
153,065
+19,762
| +15% | +$198K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $3.2M | Sell |
133,303
-15,197
| -10% | -$364K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $3.46M | Buy |
148,500
+18,713
| +14% | +$436K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $3.01M | Sell |
129,787
-4,469
| -3% | -$104K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $3.16M | Buy |
134,256
+14,520
| +12% | +$342K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $2.55M | Sell |
119,736
-5,762
| -5% | -$123K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $3.01M | Buy |
125,498
+3,052
| +2% | +$73.3K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $2.92M | Sell |
122,446
-3,162
| -3% | -$75.5K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $2.89M | Sell |
125,608
-16,931
| -12% | -$389K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $3.43M | Sell |
142,539
-11,383
| -7% | -$274K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $3.89M | Sell |
153,922
-3,525
| -2% | -$89K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $3.89M | Buy |
157,447
+34,315
| +28% | +$848K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $2.96M | Sell |
123,132
-4,977
| -4% | -$120K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $2.8M | Buy |
128,109
+6,783
| +6% | +$148K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $2.73M | Buy |
121,326
+7,783
| +7% | +$175K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $2.45M | Buy |
113,543
+5,289
| +5% | +$114K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $2.18M | Sell |
108,254
-39,577
| -27% | -$798K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $2.89M | Buy |
147,831
+1,317
| +0.9% | +$25.7K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $3.01M | Sell |
146,514
-22,202
| -13% | -$457K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $3.7M | Sell |
168,716
-27,805
| -14% | -$609K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $4.76M | Sell |
196,521
-28,405
| -13% | -$689K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $5.33M | Sell |
224,926
-39,874
| -15% | -$945K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $6.32M | Sell |
264,800
-62,434
| -19% | -$1.49M | ﹤0.01% | 2435 |
|
|
2014
Q2 | $8.33M | Buy |
327,234
+32,831
| +11% | +$836K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $7.2M | Sell |
294,403
-85,659
| -23% | -$2.1M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $8.43M | Buy |
380,062
+102,927
| +37% | +$2.28M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $6.65M | Buy |
277,135
+210,994
| +319% | +$5.06M | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.65M | Buy |
+66,141
| New | +$1.65M | ﹤0.01% | 3310 |
|