Morgan Stanley’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571M | Buy |
|
|||||
|
2025
Q1 | $435M | Buy |
|
|||||
|
2024
Q4 | $387M | Buy |
|
|||||
|
2024
Q3 | $328M | Sell |
|
|||||
|
2024
Q2 | $325M | Buy |
|
|||||
|
2024
Q1 | $288M | Sell |
|
|||||
|
2023
Q4 | $687M | Buy |
|
|||||
|
2023
Q3 | $214M | Buy |
|
|||||
|
2023
Q2 | $218M | Buy |
|
|||||
|
2023
Q1 | $191M | Sell |
|
|||||
|
2022
Q4 | $178M | Sell |
|
|||||
|
2022
Q3 | $184M | Sell |
|
|||||
|
2022
Q2 | $198M | Sell |
|
|||||
|
2022
Q1 | $250M | Buy |
|
|||||
|
2021
Q4 | $251M | Sell |
|
|||||
|
2021
Q3 | $227M | Buy |
|
|||||
|
2021
Q2 | $208M | Sell |
|
|||||
|
2021
Q1 | $198M | Buy |
|
|||||
|
2020
Q4 | $182M | Sell |
|
|||||
|
2020
Q3 | $179M | Sell |
|
|||||
|
2020
Q2 | $170M | Buy |
|
|||||
|
2020
Q1 | $136M | Buy |
|
|||||
|
2019
Q4 | $130M | Sell |
|
|||||
|
2019
Q3 | $121M | Sell |
|
|||||
|
2019
Q2 | $124M | Sell |
|
|||||
|
2019
Q1 | $138M | Buy |
|
|||||
|
2018
Q4 | $110M | Buy |
|
|||||
|
2018
Q3 | $127M | Sell |
|
|||||
|
2018
Q2 | $126M | Sell |
|
|||||
|
2018
Q1 | $128M | Sell |
|
|||||
|
2017
Q4 | $143M | Buy |
|
|||||
|
2017
Q3 | $134M | Sell |
|
|||||
|
2017
Q2 | $134M | Buy |
|
|||||
|
2017
Q1 | $131M | Sell |
|
|||||
|
2016
Q4 | $131M | Sell |
|
|||||
|
2016
Q3 | $161M | Sell |
|
|||||
|
2016
Q2 | $159M | Sell |
|
|||||
|
2016
Q1 | $273M | Sell |
|
|||||
|
2015
Q4 | $334M | Buy |
|
|||||
|
2015
Q3 | $118M | Sell |
|
|||||
|
2015
Q2 | $226M | Sell |
|
|||||
|
2015
Q1 | $255M | Sell |
|
|||||
|
2014
Q4 | $472M | Buy |
|
|||||
|
2014
Q3 | $161M | Buy |
|
|||||
|
2014
Q2 | $137M | Sell |
|
|||||
|
2014
Q1 | $138M | Buy |
|
|||||
|
2013
Q4 | $133M | Sell |
|
|||||
|
2013
Q3 | $123M | Buy |
|
|||||
|
2013
Q2 | $119M | Buy |
|