Morgan Stanley’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900
| Closed | -$34K | – | 8025 |
|
|
2022
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 6617 |
|
|
2022
Q2 | $32K | Hold |
900
| – | – | ﹤0.01% | 6817 |
|
|
2022
Q1 | $37K | Hold |
900
| – | – | ﹤0.01% | 6855 |
|
|
2021
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 6931 |
|
|
2021
Q3 | $35K | Hold |
900
| – | – | ﹤0.01% | 6882 |
|
|
2021
Q2 | $35K | Sell |
900
-270
| -23% | -$10.5K | ﹤0.01% | 6811 |
|
|
2021
Q1 | $43K | Hold |
1,170
| – | – | ﹤0.01% | 6423 |
|
|
2020
Q4 | $41K | Hold |
1,170
| – | – | ﹤0.01% | 6216 |
|
|
2020
Q3 | $37K | Hold |
1,170
| – | – | ﹤0.01% | 5835 |
|
|
2020
Q2 | $35K | Hold |
1,170
| – | – | ﹤0.01% | 5817 |
|
|
2020
Q1 | $31K | Sell |
1,170
-4
| -0.3% | -$106 | ﹤0.01% | 5656 |
|
|
2019
Q4 | $41K | Hold |
1,174
| – | – | ﹤0.01% | 5918 |
|
|
2019
Q3 | $39K | Sell |
1,174
-740
| -39% | -$24.6K | ﹤0.01% | 5819 |
|
|
2019
Q2 | $63K | Buy |
1,914
+740
| +63% | +$24.4K | ﹤0.01% | 5515 |
|
|
2019
Q1 | $37K | Hold |
1,174
| – | – | ﹤0.01% | 5805 |
|
|
2018
Q4 | $33K | Hold |
1,174
| – | – | ﹤0.01% | 5884 |
|
|
2018
Q3 | $39K | Hold |
1,174
| – | – | ﹤0.01% | 5947 |
|
|
2018
Q2 | $37K | Hold |
1,174
| – | – | ﹤0.01% | 5996 |
|
|
2018
Q1 | $36K | Hold |
1,174
| – | – | ﹤0.01% | 5980 |
|
|
2017
Q4 | $37K | Hold |
1,174
| – | – | ﹤0.01% | 5919 |
|
|
2017
Q3 | $35K | Buy |
+1,174
| New | +$35K | ﹤0.01% | 5887 |
|