Morgan Stanley’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
70,671
+10,471
| +17% | +$414K | ﹤0.01% | 4500 |
|
|
2025
Q1 | $2.13M | Buy |
60,200
+1,746
| +3% | +$61.8K | ﹤0.01% | 4567 |
|
|
2024
Q4 | $2.12M | Buy |
58,454
+6,592
| +13% | +$239K | ﹤0.01% | 4656 |
|
|
2024
Q3 | $1.93M | Buy |
51,862
+2,104
| +4% | +$78.5K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $1.72M | Buy |
49,758
+10,047
| +25% | +$346K | ﹤0.01% | 4660 |
|
|
2024
Q1 | $1.34M | Sell |
39,711
-36,835
| -48% | -$1.25M | ﹤0.01% | 4812 |
|
|
2023
Q4 | $2.43M | Buy |
76,546
+32,015
| +72% | +$1.01M | ﹤0.01% | 4813 |
|
|
2023
Q3 | $1.26M | Buy |
44,531
+849
| +2% | +$24.1K | ﹤0.01% | 4657 |
|
|
2023
Q2 | $1.3M | Buy |
43,682
+2,534
| +6% | +$75.5K | ﹤0.01% | 4670 |
|
|
2023
Q1 | $1.16M | Buy |
41,148
+2,580
| +7% | +$72.9K | ﹤0.01% | 4769 |
|
|
2022
Q4 | $1.01M | Sell |
38,568
-740
| -2% | -$19.4K | ﹤0.01% | 4863 |
|
|
2022
Q3 | $949K | Sell |
39,308
-2,194
| -5% | -$53K | ﹤0.01% | 4909 |
|
|
2022
Q2 | $1.08M | Sell |
41,502
-4,474
| -10% | -$117K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $1.44M | Sell |
45,976
-1,392
| -3% | -$43.5K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $1.57M | Buy |
47,368
+4,656
| +11% | +$155K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $1.34M | Buy |
42,712
+3,020
| +8% | +$94.8K | ﹤0.01% | 4860 |
|
|
2021
Q2 | $1.26M | Buy |
39,692
+620
| +2% | +$19.7K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $1.17M | Buy |
39,072
+1,232
| +3% | +$36.8K | ﹤0.01% | 4617 |
|
|
2020
Q4 | $1.08M | Buy |
37,840
+2,984
| +9% | +$85.1K | ﹤0.01% | 4621 |
|
|
2020
Q3 | $876K | Buy |
34,856
+1,928
| +6% | +$48.5K | ﹤0.01% | 4310 |
|
|
2020
Q2 | $763K | Buy |
32,928
+10,300
| +46% | +$239K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $443K | Sell |
22,628
-27,956
| -55% | -$547K | ﹤0.01% | 4445 |
|
|
2019
Q4 | $1.25M | Sell |
50,584
-620
| -1% | -$15.4K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $1.18M | Buy |
51,204
+4,048
| +9% | +$93.3K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $1.08M | Buy |
47,156
+4
| +0% | +$92 | ﹤0.01% | 4173 |
|
|
2019
Q1 | $1.07M | Buy |
47,152
+4,584
| +11% | +$104K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $842K | Buy |
42,568
+15,832
| +59% | +$313K | ﹤0.01% | 4405 |
|
|
2018
Q3 | $614K | Buy |
26,736
+7,612
| +40% | +$175K | ﹤0.01% | 4878 |
|
|
2018
Q2 | $422K | Buy |
19,124
+1,392
| +8% | +$30.7K | ﹤0.01% | 5210 |
|
|
2018
Q1 | $395K | Buy |
17,732
+736
| +4% | +$16.4K | ﹤0.01% | 5140 |
|
|
2017
Q4 | $381K | Buy |
16,996
+12,816
| +307% | +$287K | ﹤0.01% | 5121 |
|
|
2017
Q3 | $90K | Buy |
4,180
+1,452
| +53% | +$31.3K | ﹤0.01% | 5604 |
|
|
2017
Q2 | $56K | Buy |
2,728
+596
| +28% | +$12.2K | ﹤0.01% | 5821 |
|
|
2017
Q1 | $43K | Sell |
2,132
-3,292
| -61% | -$66.4K | ﹤0.01% | 5875 |
|
|
2016
Q4 | $101K | Buy |
5,424
+616
| +13% | +$11.5K | ﹤0.01% | 5569 |
|
|
2016
Q3 | $90K | Buy |
4,808
+412
| +9% | +$7.71K | ﹤0.01% | 5353 |
|
|
2016
Q2 | $78K | Buy |
4,396
+272
| +7% | +$4.83K | ﹤0.01% | 5355 |
|
|
2016
Q1 | $73K | Sell |
4,124
-576
| -12% | -$10.2K | ﹤0.01% | 5456 |
|
|
2015
Q4 | $82K | Buy |
+4,700
| New | +$82K | ﹤0.01% | 5513 |
|