Northern Trust’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
15,702
-2,172
| -12% | -$204K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $1.57M | Sell |
17,874
-5,882
| -25% | -$518K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $2.2M | Hold |
23,756
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q3 | $2.3M | Buy |
23,756
+5,373
| +29% | +$521K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $1.59M | Sell |
18,383
-291
| -2% | -$25.2K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $1.68M | Hold |
18,674
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q4 | $1.58M | Sell |
18,674
-1,090
| -6% | -$92.5K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $1.5M | Buy |
19,764
+205
| +1% | +$15.5K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $1.56M | Sell |
19,559
-275
| -1% | -$21.9K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $1.46M | Hold |
19,834
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q4 | $1.29M | Sell |
19,834
-79
| -0.4% | -$5.13K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $1.2M | Sell |
19,913
-715
| -3% | -$42.9K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $1.31M | Buy |
20,628
+1,585
| +8% | +$101K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $1.42M | Buy |
19,043
+270
| +1% | +$20.2K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $1.43M | Buy |
18,773
+1,038
| +6% | +$79K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $1.3M | Buy |
17,735
+2,100
| +13% | +$154K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $1.16M | Sell |
15,635
-500
| -3% | -$37K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $1.12M | Sell |
16,135
-498
| -3% | -$34.5K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $1.03M | Buy |
16,633
+350
| +2% | +$21.7K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $889K | Hold |
16,283
| – | – | ﹤0.01% | 3439 |
|
|
2020
Q2 | $850K | Buy |
16,283
+1,090
| +7% | +$56.9K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $665K | Hold |
15,193
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q4 | $832K | Hold |
15,193
| – | – | ﹤0.01% | 3450 |
|
|
2019
Q3 | $762K | Hold |
15,193
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q2 | $730K | Sell |
15,193
-10,455
| -41% | -$502K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $1.2M | Sell |
25,648
-40
| -0.2% | -$1.87K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $1.06M | Sell |
25,688
-15,653
| -38% | -$645K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $1.93M | Sell |
41,341
-872
| -2% | -$40.8K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.84M | Buy |
42,213
+29,407
| +230% | +$1.28M | ﹤0.01% | 3242 |
|
|
2018
Q1 | $531K | Sell |
12,806
-1,224
| -9% | -$50.8K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $596K | Sell |
14,030
-247
| -2% | -$10.5K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $576K | Hold |
14,277
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q2 | $565K | Buy |
14,277
+593
| +4% | +$23.5K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $514K | Sell |
13,684
-1,316
| -9% | -$49.4K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $522K | Hold |
15,000
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q3 | $511K | Sell |
15,000
-700
| -4% | -$23.8K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $511K | Hold |
15,700
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $483K | Hold |
15,700
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q4 | $454K | Sell |
15,700
-200
| -1% | -$5.78K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $444K | Buy |
+15,900
| New | +$444K | ﹤0.01% | 3526 |
|