Morgan Stanley’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
47,117
+3,658
| +8% | +$142K | ﹤0.01% | 4755 |
|
|
2025
Q1 | $1.45M | Buy |
43,459
+6,348
| +17% | +$213K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $1.17M | Buy |
37,111
+3,474
| +10% | +$110K | ﹤0.01% | 5014 |
|
|
2024
Q3 | $1.18M | Buy |
33,637
+13,058
| +63% | +$459K | ﹤0.01% | 4948 |
|
|
2024
Q2 | $665K | Buy |
20,579
+8,756
| +74% | +$283K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $389K | Sell |
11,823
-11,407
| -49% | -$375K | ﹤0.01% | 5422 |
|
|
2023
Q4 | $755K | Buy |
23,230
+6,241
| +37% | +$203K | ﹤0.01% | 5437 |
|
|
2023
Q3 | $502K | Sell |
16,989
-251
| -1% | -$7.42K | ﹤0.01% | 5171 |
|
|
2023
Q2 | $531K | Sell |
17,240
-255
| -1% | -$7.85K | ﹤0.01% | 5183 |
|
|
2023
Q1 | $543K | Sell |
17,495
-837
| -5% | -$26K | ﹤0.01% | 5205 |
|
|
2022
Q4 | $543K | Sell |
18,332
-7,119
| -28% | -$211K | ﹤0.01% | 5202 |
|
|
2022
Q3 | $652K | Sell |
25,451
-12,969
| -34% | -$332K | ﹤0.01% | 5125 |
|
|
2022
Q2 | $1.12M | Sell |
38,420
-8,032
| -17% | -$234K | ﹤0.01% | 4947 |
|
|
2022
Q1 | $1.6M | Sell |
46,452
-10,893
| -19% | -$376K | ﹤0.01% | 4677 |
|
|
2021
Q4 | $2.11M | Buy |
57,345
+8,002
| +16% | +$294K | ﹤0.01% | 4540 |
|
|
2021
Q3 | $1.85M | Buy |
49,343
+10,520
| +27% | +$395K | ﹤0.01% | 4632 |
|
|
2021
Q2 | $1.49M | Buy |
38,823
+9,765
| +34% | +$374K | ﹤0.01% | 4844 |
|
|
2021
Q1 | $1.06M | Sell |
29,058
-45
| -0.2% | -$1.65K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $1.01M | Buy |
29,103
+1,885
| +7% | +$65.2K | ﹤0.01% | 4666 |
|
|
2020
Q3 | $809K | Buy |
27,218
+792
| +3% | +$23.5K | ﹤0.01% | 4357 |
|
|
2020
Q2 | $725K | Buy |
26,426
+995
| +4% | +$27.3K | ﹤0.01% | 4392 |
|
|
2020
Q1 | $587K | Sell |
25,431
-29,022
| -53% | -$670K | ﹤0.01% | 4281 |
|
|
2019
Q4 | $1.74M | Buy |
54,453
+997
| +2% | +$31.9K | ﹤0.01% | 4141 |
|
|
2019
Q3 | $1.58M | Buy |
53,456
+1,124
| +2% | +$33.1K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $1.56M | Sell |
52,332
-1,535
| -3% | -$45.8K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $1.61M | Sell |
53,867
-129,953
| -71% | -$3.88M | ﹤0.01% | 3766 |
|
|
2018
Q4 | $5.07M | Buy |
183,820
+36,557
| +25% | +$1.01M | ﹤0.01% | 2892 |
|
|
2018
Q3 | $4.81M | Buy |
147,263
+8,852
| +6% | +$289K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $4.59M | Buy |
138,411
+3,350
| +2% | +$111K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $4.61M | Buy |
135,061
+21,637
| +19% | +$738K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $3.9M | Buy |
113,424
+2,006
| +2% | +$69K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $3.66M | Buy |
111,418
+17,687
| +19% | +$580K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $2.93M | Buy |
93,731
+784
| +0.8% | +$24.5K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $2.72M | Buy |
92,947
+8,159
| +10% | +$239K | ﹤0.01% | 3526 |
|
|
2016
Q4 | $2.29M | Sell |
84,788
-2,472
| -3% | -$66.8K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $2.43M | Sell |
87,260
-11,792
| -12% | -$329K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $2.56M | Buy |
99,052
+9,691
| +11% | +$250K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $2.34M | Sell |
89,361
-21,497
| -19% | -$562K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $2.87M | Sell |
110,858
-5,527
| -5% | -$143K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $2.95M | Buy |
116,385
+66,967
| +136% | +$1.7M | ﹤0.01% | 3140 |
|
|
2015
Q2 | $1.39M | Sell |
49,418
-2,303
| -4% | -$64.8K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $1.4M | Buy |
51,721
+3,318
| +7% | +$90K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $1.26M | Buy |
48,403
+4,976
| +11% | +$129K | ﹤0.01% | 3963 |
|
|
2014
Q3 | $1.2M | Buy |
43,427
+6,736
| +18% | +$186K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $1.07M | Sell |
36,691
-6,997
| -16% | -$205K | ﹤0.01% | 4000 |
|
|
2014
Q1 | $1.24M | Buy |
43,688
+16,567
| +61% | +$468K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $757K | Buy |
27,121
+2,375
| +10% | +$66.3K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $673K | Buy |
24,746
+5,673
| +30% | +$154K | ﹤0.01% | 4121 |
|
|
2013
Q2 | $454K | Buy |
+19,073
| New | +$454K | ﹤0.01% | 4327 |
|