Morgan Stanley’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
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|
2025
Q1 | $74.4M | Sell |
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|
2024
Q4 | $77M | Sell |
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|
2024
Q3 | $78.9M | Buy |
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|
2024
Q2 | $70.3M | Sell |
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|
2024
Q1 | $80.7M | Sell |
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|
2023
Q4 | $196M | Buy |
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|
2023
Q3 | $87.7M | Sell |
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|
2023
Q2 | $101M | Sell |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $88.7M | Buy |
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|
2022
Q2 | $91.7M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $98.2M | Sell |
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|
2021
Q3 | $94.5M | Buy |
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|
2021
Q2 | $97.4M | Buy |
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|
2021
Q1 | $99.1M | Buy |
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|
2020
Q4 | $78.8M | Buy |
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|
2020
Q3 | $64M | Sell |
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|
2020
Q2 | $71.2M | Buy |
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|
2020
Q1 | $57.5M | Sell |
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|
2019
Q4 | $83M | Buy |
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|
2019
Q3 | $74.4M | Sell |
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|
2019
Q2 | $75.2M | Buy |
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|
2019
Q1 | $62.3M | Buy |
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|
2018
Q4 | $52.6M | Buy |
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|
2018
Q3 | $49.2M | Buy |
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|
2018
Q2 | $45M | Buy |
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|
2018
Q1 | $41.8M | Sell |
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|
2017
Q4 | $49.5M | Buy |
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|
2017
Q3 | $47.7M | Buy |
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|
2017
Q2 | $44.2M | Sell |
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|
2017
Q1 | $45.1M | Buy |
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|
2016
Q4 | $36.1M | Buy |
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|
2016
Q3 | $13.3M | Buy |
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|
2016
Q2 | $2.26M | Buy |
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|
2016
Q1 | $8K | Buy |
|