Morgan Stanley’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,313
-67
| -2% | -$16K | ﹤0.01% | 5083 |
|
|
2025
Q1 | $989K | Buy |
4,380
+201
| +5% | +$45.4K | ﹤0.01% | 5005 |
|
|
2024
Q4 | $937K | Sell |
4,179
-141
| -3% | -$31.6K | ﹤0.01% | 5125 |
|
|
2024
Q3 | $943K | Sell |
4,320
-273
| -6% | -$59.6K | ﹤0.01% | 5081 |
|
|
2024
Q2 | $945K | Sell |
4,593
-50
| -1% | -$10.3K | ﹤0.01% | 4994 |
|
|
2024
Q1 | $980K | Sell |
4,643
-3,673
| -44% | -$775K | ﹤0.01% | 4963 |
|
|
2023
Q4 | $1.57M | Buy |
8,316
+3,297
| +66% | +$621K | ﹤0.01% | 5074 |
|
|
2023
Q3 | $843K | Buy |
5,019
+478
| +11% | +$80.2K | ﹤0.01% | 4900 |
|
|
2023
Q2 | $793K | Sell |
4,541
-729
| -14% | -$127K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $861K | Sell |
5,270
-4,120
| -44% | -$673K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $1.49M | Sell |
9,390
-2,905
| -24% | -$460K | ﹤0.01% | 4644 |
|
|
2022
Q3 | $1.91M | Sell |
12,295
-1,522
| -11% | -$236K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $2.1M | Buy |
13,817
+2,190
| +19% | +$333K | ﹤0.01% | 4500 |
|
|
2022
Q1 | $2.1M | Sell |
11,627
-8,259
| -42% | -$1.49M | ﹤0.01% | 4489 |
|
|
2021
Q4 | $3.87M | Buy |
19,886
+4,706
| +31% | +$916K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $2.66M | Sell |
15,180
-6,523
| -30% | -$1.14M | ﹤0.01% | 4339 |
|
|
2021
Q2 | $3.81M | Buy |
21,703
+2,494
| +13% | +$438K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $3.17M | Buy |
19,209
+4,216
| +28% | +$696K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $2.36M | Buy |
14,993
+2,192
| +17% | +$344K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $1.91M | Buy |
12,801
+1,810
| +16% | +$269K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $1.46M | Buy |
10,991
+3,193
| +41% | +$423K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $821K | Sell |
7,798
-11,760
| -60% | -$1.24M | ﹤0.01% | 4091 |
|
|
2019
Q4 | $2.35M | Buy |
19,558
+11,946
| +157% | +$1.43M | ﹤0.01% | 3913 |
|
|
2019
Q3 | $872K | Buy |
7,612
+677
| +10% | +$77.6K | ﹤0.01% | 4376 |
|
|
2019
Q2 | $756K | Buy |
6,935
+1,965
| +40% | +$214K | ﹤0.01% | 4384 |
|
|
2019
Q1 | $520K | Sell |
4,970
-5,740
| -54% | -$601K | ﹤0.01% | 4524 |
|
|
2018
Q4 | $1.01M | Buy |
10,710
+5,450
| +104% | +$512K | ﹤0.01% | 4272 |
|
|
2018
Q3 | $587K | Buy |
5,260
+1,640
| +45% | +$183K | ﹤0.01% | 4910 |
|
|
2018
Q2 | $364K | Buy |
3,620
+25
| +0.7% | +$2.51K | ﹤0.01% | 5279 |
|
|
2018
Q1 | $335K | Sell |
3,595
-7,154
| -67% | -$667K | ﹤0.01% | 5223 |
|
|
2017
Q4 | $982K | Buy |
10,749
+4,627
| +76% | +$423K | ﹤0.01% | 4554 |
|
|
2017
Q3 | $499K | Sell |
6,122
-1,517
| -20% | -$124K | ﹤0.01% | 4882 |
|
|
2017
Q2 | $615K | Sell |
7,639
-5,951
| -44% | -$479K | ﹤0.01% | 4664 |
|
|
2017
Q1 | $1.07M | Buy |
13,590
+860
| +7% | +$68K | ﹤0.01% | 4333 |
|
|
2016
Q4 | $965K | Sell |
12,730
-15,793
| -55% | -$1.2M | ﹤0.01% | 4487 |
|
|
2016
Q3 | $2.22M | Buy |
28,523
+8,558
| +43% | +$667K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $1.55M | Sell |
19,965
-18,342
| -48% | -$1.42M | ﹤0.01% | 3637 |
|
|
2016
Q1 | $2.96M | Sell |
38,307
-14,515
| -27% | -$1.12M | ﹤0.01% | 3005 |
|
|
2015
Q4 | $4.11M | Sell |
52,822
-2,074
| -4% | -$161K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $4.04M | Buy |
54,896
+17,076
| +45% | +$1.26M | ﹤0.01% | 2841 |
|
|
2015
Q2 | $2.82M | Sell |
37,820
-21,144
| -36% | -$1.58M | ﹤0.01% | 3304 |
|
|
2015
Q1 | $4.57M | Buy |
58,964
+6,058
| +11% | +$469K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $3.79M | Buy |
52,906
+31,550
| +148% | +$2.26M | ﹤0.01% | 2991 |
|
|
2014
Q3 | $1.33M | Sell |
21,356
-143,858
| -87% | -$8.97M | ﹤0.01% | 3786 |
|
|
2014
Q2 | $9.8M | Buy |
165,214
+164,139
| +15,269% | +$9.73M | ﹤0.01% | 2054 |
|
|
2014
Q1 | $64K | Sell |
1,075
-3,377
| -76% | -$201K | ﹤0.01% | 5625 |
|
|
2013
Q4 | $271K | Buy |
4,452
+812
| +22% | +$49.4K | ﹤0.01% | 4873 |
|
|
2013
Q3 | $201K | Buy |
+3,640
| New | +$201K | ﹤0.01% | 4888 |
|