Kovitz Investment Group Partners’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
45,737,485
-55,939
| -0.1% | -$1.4M | 4.89% | 1 |
|
|
2025
Q1 | $1.06B | Buy |
45,793,424
+28,909
| +0.1% | +$670K | 5.33% | 1 |
|
|
2024
Q4 | $1.09B | Sell |
45,764,515
-87,416
| -0.2% | -$2.08M | 5.33% | 1 |
|
|
2024
Q3 | $1.06B | Buy |
45,851,931
+904,276
| +2% | +$21M | 7.55% | 1 |
|
|
2024
Q2 | $974M | Buy |
44,947,655
+767,168
| +2% | +$16.6M | 8.32% | 1 |
|
|
2024
Q1 | $969M | Buy |
44,180,487
+750,736
| +2% | +$16.5M | 12.31% | 1 |
|
|
2023
Q4 | $863M | Sell |
43,429,751
-431,471
| -1% | -$8.58M | 14.31% | 1 |
|
|
2023
Q3 | $793M | Buy |
43,861,222
+345,665
| +0.8% | +$6.25M | 14.24% | 1 |
|
|
2023
Q2 | $809M | Sell |
43,515,557
-119,919
| -0.3% | -$2.23M | 11.87% | 1 |
|
|
2023
Q1 | $749M | Buy |
43,635,476
+10,490,518
| +32% | +$180M | 13% | 1 |
|
|
2022
Q4 | $520M | Buy |
+33,144,958
| New | +$520M | 10.28% | 1 |
|