Ethic Inc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
25,523
+10,325
| +68% | +$280K | 0.01% | 723 |
|
|
2025
Q1 | $413K | Sell |
15,198
-4,129
| -21% | -$112K | 0.01% | 851 |
|
|
2024
Q4 | $804K | Sell |
19,327
-1,849
| -9% | -$76.9K | 0.02% | 659 |
|
|
2024
Q3 | $2.26M | Sell |
21,176
-3,436
| -14% | -$366K | 0.06% | 356 |
|
|
2024
Q2 | $2.92M | Buy |
24,612
+3,436
| +16% | +$408K | 0.07% | 296 |
|
|
2024
Q1 | $2.26M | Buy |
21,176
+11,383
| +116% | +$1.21M | 0.06% | 356 |
|
|
2023
Q4 | $974K | Buy |
9,793
+419
| +4% | +$41.7K | 0.03% | 546 |
|
|
2023
Q3 | $968K | Sell |
9,374
-21
| -0.2% | -$2.17K | 0.03% | 492 |
|
|
2023
Q2 | $1.14M | Sell |
9,395
-2,595
| -22% | -$315K | 0.04% | 418 |
|
|
2023
Q1 | $1.84M | Buy |
11,990
+4,524
| +61% | +$695K | 0.07% | 308 |
|
|
2022
Q4 | $1.34M | Buy |
7,466
+2,878
| +63% | +$517K | 0.07% | 317 |
|
|
2022
Q3 | $543K | Buy |
4,588
+1,571
| +52% | +$186K | 0.04% | 470 |
|
|
2022
Q2 | $431K | Buy |
3,017
+1,190
| +65% | +$170K | 0.03% | 514 |
|
|
2022
Q1 | $315K | Sell |
1,827
-2,192
| -55% | -$378K | 0.02% | 593 |
|
|
2021
Q4 | $1.02M | Buy |
+4,019
| New | +$1.02M | 0.08% | 281 |
|