Morgan Stanley’s Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
190,001
| – | – | ﹤0.01% | 3132 |
|
|
2025
Q1 | $12.8M | Sell |
190,001
-99,999
| -34% | -$6.74M | ﹤0.01% | 3117 |
|
|
2024
Q4 | $20.8M | Sell |
290,000
-10,001
| -3% | -$718K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $21.1M | Sell |
300,001
-100,000
| -25% | -$7.03M | ﹤0.01% | 2748 |
|
|
2024
Q2 | $27M | Buy |
400,001
+1
| +0% | +$67 | ﹤0.01% | 2345 |
|
|
2024
Q1 | $26.1M | Sell |
400,000
-400,000
| -50% | -$26.1M | ﹤0.01% | 2404 |
|
|
2023
Q4 | $49M | Buy |
800,000
+400,000
| +100% | +$24.5M | ﹤0.01% | 2480 |
|
|
2023
Q3 | $21.7M | Hold |
400,000
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q2 | $22.9M | Hold |
400,000
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q1 | $20.8M | Buy |
+400,000
| New | +$20.8M | ﹤0.01% | 2372 |
|