Morgan Stanley’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
1,133,053
+20,480
| +2% | +$1.75M | 0.01% | 1352 |
|
|
2025
Q1 | $87.8M | Sell |
1,112,573
-292,351
| -21% | -$23.1M | 0.01% | 1346 |
|
|
2024
Q4 | $102M | Buy |
1,404,924
+48,690
| +4% | +$3.53M | 0.01% | 1238 |
|
|
2024
Q3 | $109M | Sell |
1,356,234
-8,702
| -0.6% | -$700K | 0.01% | 1181 |
|
|
2024
Q2 | $102M | Buy |
1,364,936
+50,743
| +4% | +$3.79M | 0.01% | 1168 |
|
|
2024
Q1 | $100M | Sell |
1,314,193
-1,164,721
| -47% | -$88.6M | 0.01% | 1195 |
|
|
2023
Q4 | $181M | Buy |
2,478,914
+1,207,548
| +95% | +$88.3M | 0.01% | 1225 |
|
|
2023
Q3 | $85.2M | Buy |
1,271,366
+48,496
| +4% | +$3.25M | 0.01% | 1166 |
|
|
2023
Q2 | $85.5M | Sell |
1,222,870
-36,791
| -3% | -$2.57M | 0.01% | 1184 |
|
|
2023
Q1 | $87.3M | Buy |
1,259,661
+19,641
| +2% | +$1.36M | 0.01% | 1143 |
|
|
2022
Q4 | $79.5M | Buy |
1,240,020
+127,727
| +11% | +$8.19M | 0.01% | 1181 |
|
|
2022
Q3 | $62.1M | Sell |
1,112,293
-3,788
| -0.3% | -$211K | 0.01% | 1164 |
|
|
2022
Q2 | $69.2M | Buy |
1,116,081
+33,501
| +3% | +$2.08M | 0.01% | 1158 |
|
|
2022
Q1 | $78.1M | Buy |
1,082,580
+59,714
| +6% | +$4.31M | 0.01% | 1025 |
|
|
2021
Q4 | $78.5M | Buy |
1,022,866
+114,337
| +13% | +$8.78M | 0.01% | 1035 |
|
|
2021
Q3 | $68.3M | Buy |
908,529
+79,609
| +10% | +$5.98M | 0.01% | 1085 |
|
|
2021
Q2 | $62.7M | Buy |
828,920
+155,057
| +23% | +$11.7M | 0.01% | 1152 |
|
|
2021
Q1 | $48.6M | Buy |
673,863
+117,480
| +21% | +$8.47M | 0.01% | 1197 |
|
|
2020
Q4 | $38.9M | Buy |
556,383
+504,355
| +969% | +$35.2M | 0.01% | 1283 |
|
|
2020
Q3 | $3.22M | Sell |
52,028
-108,153
| -68% | -$6.69M | ﹤0.01% | 3173 |
|
|
2020
Q2 | $9.53M | Buy |
160,181
+16,379
| +11% | +$975K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $7.68M | Buy |
143,802
+141,517
| +6,193% | +$7.56M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $153K | Buy |
2,285
+550
| +32% | +$36.8K | ﹤0.01% | 5511 |
|
|
2019
Q3 | $109K | Sell |
1,735
-98
| -5% | -$6.16K | ﹤0.01% | 5416 |
|
|
2019
Q2 | $116K | Sell |
1,833
-301
| -14% | -$19K | ﹤0.01% | 5258 |
|
|
2019
Q1 | $133K | Buy |
2,134
+1,986
| +1,342% | +$124K | ﹤0.01% | 5257 |
|
|
2018
Q4 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 6217 |
|
|
2017
Q2 | – | Sell |
-577
| Closed | -$33K | – | 6635 |
|
|
2017
Q1 | $33K | Buy |
+577
| New | +$33K | ﹤0.01% | 5950 |
|