Morgan Stanley’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
8,263
+2,076
| +34% | +$213K | ﹤0.01% | 5193 |
|
|
2025
Q1 | $592K | Buy |
6,187
+1,239
| +25% | +$118K | ﹤0.01% | 5259 |
|
|
2024
Q4 | $503K | Sell |
4,948
-148
| -3% | -$15K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $520K | Buy |
5,096
+414
| +9% | +$42.2K | ﹤0.01% | 5385 |
|
|
2024
Q2 | $441K | Buy |
4,682
+1,976
| +73% | +$186K | ﹤0.01% | 5345 |
|
|
2024
Q1 | $268K | Sell |
2,706
-1,506
| -36% | -$149K | ﹤0.01% | 5609 |
|
|
2023
Q4 | $382K | Buy |
4,212
+2,741
| +186% | +$249K | ﹤0.01% | 5721 |
|
|
2023
Q3 | $118K | Buy |
1,471
+406
| +38% | +$32.6K | ﹤0.01% | 5803 |
|
|
2023
Q2 | $90.2K | Buy |
1,065
+383
| +56% | +$32.4K | ﹤0.01% | 5998 |
|
|
2023
Q1 | $55.4K | Buy |
682
+211
| +45% | +$17.1K | ﹤0.01% | 6247 |
|
|
2022
Q4 | $36.9K | Buy |
+471
| New | +$36.9K | ﹤0.01% | 6418 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$57K | – | 7962 |
|
|
2021
Q4 | $57K | Buy |
+600
| New | +$57K | ﹤0.01% | 6745 |
|