Morgan Stanley’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
110,223
+80,858
| +275% | +$9.58M | ﹤0.01% | 3195 |
|
|
2025
Q1 | $3.12M | Sell |
29,365
-5,171
| -15% | -$550K | ﹤0.01% | 4297 |
|
|
2024
Q4 | $3.87M | Buy |
34,536
+271
| +0.8% | +$30.4K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $3.75M | Sell |
34,265
-5,032
| -13% | -$551K | ﹤0.01% | 4185 |
|
|
2024
Q2 | $4.08M | Buy |
39,297
+7,345
| +23% | +$762K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $3.19M | Sell |
31,952
-41,740
| -57% | -$4.17M | ﹤0.01% | 4264 |
|
|
2023
Q4 | $6.66M | Buy |
73,692
+53,017
| +256% | +$4.79M | ﹤0.01% | 4201 |
|
|
2023
Q3 | $1.67M | Buy |
20,675
+20,600
| +27,467% | +$1.67M | ﹤0.01% | 4500 |
|
|
2023
Q2 | $6.25K | Buy |
+75
| New | +$6.25K | ﹤0.01% | 6934 |
|
|
2022
Q2 | – | Sell |
-78
| Closed | -$7K | – | 7808 |
|
|
2022
Q1 | $7K | Sell |
78
-17,129
| -100% | -$1.54M | ﹤0.01% | 7493 |
|
|
2021
Q4 | $1.54M | Buy |
+17,207
| New | +$1.54M | ﹤0.01% | 4771 |
|