Morgan Stanley’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
6,618
-11,943
| -64% | -$753K | ﹤0.01% | 5547 |
|
|
2025
Q1 | $1.07M | Sell |
18,561
-3,935
| -17% | -$227K | ﹤0.01% | 4970 |
|
|
2024
Q4 | $1.28M | Buy |
22,496
+2,819
| +14% | +$161K | ﹤0.01% | 4958 |
|
|
2024
Q3 | $1.24M | Buy |
19,677
+805
| +4% | +$50.6K | ﹤0.01% | 4921 |
|
|
2024
Q2 | $1.1M | Sell |
18,872
-1,478
| -7% | -$86.4K | ﹤0.01% | 4896 |
|
|
2024
Q1 | $1.17M | Sell |
20,350
-15,280
| -43% | -$882K | ﹤0.01% | 4874 |
|
|
2023
Q4 | $2.04M | Buy |
35,630
+17,667
| +98% | +$1.01M | ﹤0.01% | 4916 |
|
|
2023
Q3 | $970K | Buy |
17,963
+1,030
| +6% | +$55.6K | ﹤0.01% | 4821 |
|
|
2023
Q2 | $939K | Buy |
16,933
+2,252
| +15% | +$125K | ﹤0.01% | 4869 |
|
|
2023
Q1 | $816K | Sell |
14,681
-7,383
| -33% | -$410K | ﹤0.01% | 4970 |
|
|
2022
Q4 | $1.18M | Buy |
22,064
+19,544
| +776% | +$1.04M | ﹤0.01% | 4778 |
|
|
2022
Q3 | $128K | Buy |
2,520
+388
| +18% | +$19.7K | ﹤0.01% | 5952 |
|
|
2022
Q2 | $120K | Sell |
2,132
-168
| -7% | -$9.46K | ﹤0.01% | 6183 |
|
|
2022
Q1 | $147K | Sell |
2,300
-376
| -14% | -$24K | ﹤0.01% | 6086 |
|
|
2021
Q4 | $181K | Buy |
2,676
+356
| +15% | +$24.1K | ﹤0.01% | 6127 |
|
|
2021
Q3 | $157K | Hold |
2,320
| – | – | ﹤0.01% | 6121 |
|
|
2021
Q2 | $163K | Buy |
2,320
+482
| +26% | +$33.9K | ﹤0.01% | 6113 |
|
|
2021
Q1 | $125K | Buy |
1,838
+110
| +6% | +$7.48K | ﹤0.01% | 5893 |
|
|
2020
Q4 | $112K | Sell |
1,728
-155
| -8% | -$10K | ﹤0.01% | 5864 |
|
|
2020
Q3 | $106K | Sell |
1,883
-1,002
| -35% | -$56.4K | ﹤0.01% | 5405 |
|
|
2020
Q2 | $152K | Sell |
2,885
-1,064
| -27% | -$56.1K | ﹤0.01% | 5205 |
|
|
2020
Q1 | $185K | Buy |
3,949
+23
| +0.6% | +$1.08K | ﹤0.01% | 4894 |
|
|
2019
Q4 | $239K | Sell |
3,926
-1,550
| -28% | -$94.4K | ﹤0.01% | 5341 |
|
|
2019
Q3 | $314K | Sell |
5,476
-89
| -2% | -$5.1K | ﹤0.01% | 4908 |
|
|
2019
Q2 | $330K | Sell |
5,565
-183
| -3% | -$10.9K | ﹤0.01% | 4807 |
|
|
2019
Q1 | $340K | Buy |
5,748
+433
| +8% | +$25.6K | ﹤0.01% | 4781 |
|
|
2018
Q4 | $289K | Sell |
5,315
-24,097
| -82% | -$1.31M | ﹤0.01% | 5116 |
|
|
2018
Q3 | $1.75M | Sell |
29,412
-153
| -0.5% | -$9.08K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $1.76M | Sell |
29,565
-32,432
| -52% | -$1.93M | ﹤0.01% | 4200 |
|
|
2018
Q1 | $4.06M | Buy |
61,997
+557
| +0.9% | +$36.5K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $3.96M | Buy |
61,440
+19,381
| +46% | +$1.25M | ﹤0.01% | 3347 |
|
|
2017
Q3 | $2.57M | Buy |
42,059
+876
| +2% | +$53.5K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $2.4M | Buy |
41,183
+5,677
| +16% | +$330K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $1.98M | Buy |
35,506
+5,213
| +17% | +$291K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $1.52M | Sell |
30,293
-399
| -1% | -$20K | ﹤0.01% | 4154 |
|
|
2016
Q3 | $1.67M | Buy |
30,692
+29,998
| +4,322% | +$1.63M | ﹤0.01% | 3649 |
|
|
2016
Q2 | $35K | Buy |
694
+631
| +1,002% | +$31.8K | ﹤0.01% | 5654 |
|
|
2016
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 6361 |
|
|
2015
Q4 | $3K | Sell |
63
-1,628
| -96% | -$77.5K | ﹤0.01% | 6460 |
|
|
2015
Q3 | $81K | Buy |
1,691
+265
| +19% | +$12.7K | ﹤0.01% | 5517 |
|
|
2015
Q2 | $81K | Buy |
1,426
+63
| +5% | +$3.58K | ﹤0.01% | 5690 |
|
|
2015
Q1 | $78K | Buy |
1,363
+390
| +40% | +$22.3K | ﹤0.01% | 5632 |
|
|
2014
Q4 | $54K | Buy |
+973
| New | +$54K | ﹤0.01% | 5795 |
|