Morgan Stanley’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32
| Closed | -$1K | – | 8476 |
|
|
2021
Q3 | $1K | Sell |
32
-350
| -92% | -$10.9K | ﹤0.01% | 7913 |
|
|
2021
Q2 | $12K | Hold |
382
| – | – | ﹤0.01% | 7199 |
|
|
2021
Q1 | $13K | Sell |
382
-400
| -51% | -$13.6K | ﹤0.01% | 6881 |
|
|
2020
Q4 | $24K | Sell |
782
-203
| -21% | -$6.23K | ﹤0.01% | 6386 |
|
|
2020
Q3 | $29K | Hold |
985
| – | – | ﹤0.01% | 5929 |
|
|
2020
Q2 | $31K | Sell |
985
-60
| -6% | -$1.89K | ﹤0.01% | 5868 |
|
|
2020
Q1 | $34K | Hold |
1,045
| – | – | ﹤0.01% | 5611 |
|
|
2019
Q4 | $36K | Sell |
1,045
-220
| -17% | -$7.58K | ﹤0.01% | 5947 |
|
|
2019
Q3 | $44K | Sell |
1,265
-280
| -18% | -$9.74K | ﹤0.01% | 5784 |
|
|
2019
Q2 | $54K | Buy |
1,545
+9
| +0.6% | +$315 | ﹤0.01% | 5575 |
|
|
2019
Q1 | $54K | Sell |
1,536
-30
| -2% | -$1.06K | ﹤0.01% | 5639 |
|
|
2018
Q4 | $56K | Sell |
1,566
-4,470
| -74% | -$160K | ﹤0.01% | 5735 |
|
|
2018
Q3 | $217K | Sell |
6,036
-549
| -8% | -$19.7K | ﹤0.01% | 5423 |
|
|
2018
Q2 | $240K | Sell |
6,585
-122
| -2% | -$4.45K | ﹤0.01% | 5470 |
|
|
2018
Q1 | $247K | Buy |
6,707
+1,023
| +18% | +$37.7K | ﹤0.01% | 5382 |
|
|
2017
Q4 | $214K | Buy |
5,684
+1,571
| +38% | +$59.1K | ﹤0.01% | 5386 |
|
|
2017
Q3 | $154K | Buy |
4,113
+795
| +24% | +$29.8K | ﹤0.01% | 5456 |
|
|
2017
Q2 | $125K | Sell |
3,318
-154
| -4% | -$5.8K | ﹤0.01% | 5550 |
|
|
2017
Q1 | $135K | Sell |
3,472
-2,301
| -40% | -$89.5K | ﹤0.01% | 5495 |
|
|
2016
Q4 | $231K | Buy |
5,773
+1,927
| +50% | +$77.1K | ﹤0.01% | 5301 |
|
|
2016
Q3 | $149K | Sell |
3,846
-492
| -11% | -$19.1K | ﹤0.01% | 5139 |
|
|
2016
Q2 | $169K | Buy |
4,338
+326
| +8% | +$12.7K | ﹤0.01% | 5020 |
|
|
2016
Q1 | $156K | Buy |
4,012
+1,213
| +43% | +$47.2K | ﹤0.01% | 5111 |
|
|
2015
Q4 | $109K | Sell |
2,799
-1,002
| -26% | -$39K | ﹤0.01% | 5362 |
|
|
2015
Q3 | $149K | Buy |
3,801
+263
| +7% | +$10.3K | ﹤0.01% | 5233 |
|
|
2015
Q2 | $143K | Buy |
3,538
+29
| +0.8% | +$1.17K | ﹤0.01% | 5405 |
|
|
2015
Q1 | $142K | Sell |
3,509
-2
| -0.1% | -$81 | ﹤0.01% | 5377 |
|
|
2014
Q4 | $148K | Sell |
3,511
-10,740
| -75% | -$453K | ﹤0.01% | 5385 |
|
|
2014
Q3 | $599K | Sell |
14,251
-5,178
| -27% | -$218K | ﹤0.01% | 4450 |
|
|
2014
Q2 | $824K | Buy |
19,429
+5,625
| +41% | +$239K | ﹤0.01% | 4218 |
|
|
2014
Q1 | $592K | Buy |
13,804
+4,447
| +48% | +$191K | ﹤0.01% | 4434 |
|
|
2013
Q4 | $398K | Buy |
9,357
+4,154
| +80% | +$177K | ﹤0.01% | 4613 |
|
|
2013
Q3 | $215K | Sell |
5,203
-406
| -7% | -$16.8K | ﹤0.01% | 4844 |
|
|
2013
Q2 | $234K | Buy |
+5,609
| New | +$234K | ﹤0.01% | 4750 |
|