Morgan Stanley’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Sell |
1
-621
| -100% | -$31.1K | ﹤0.01% | 7786 |
|
|
2025
Q1 | $22.3K | Buy |
622
+621
| +62,100% | +$22.2K | ﹤0.01% | 6533 |
|
|
2024
Q4 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 7658 |
|
|
2024
Q3 | – | Sell |
-297
| Closed | -$11K | – | 8027 |
|
|
2024
Q2 | $11K | Buy |
297
+296
| +29,600% | +$11K | ﹤0.01% | 6644 |
|
|
2024
Q1 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 7558 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$4K | – | 8117 |
|
|
2021
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 7698 |
|