CFCV
Morgan Stanley’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$47 | – | 8201 |
|
|
2024
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 7602 |
|
|
2024
Q2 | $52 | Hold |
1
| – | – | ﹤0.01% | 7489 |
|
|
2024
Q1 | $60 | Sell |
1
-21
| -95% | -$1.26K | ﹤0.01% | 7446 |
|
|
2023
Q4 | $832 | Buy |
22
+12
| +120% | +$454 | ﹤0.01% | 7226 |
|
|
2023
Q3 | $322 | Hold |
10
| – | – | ﹤0.01% | 7351 |
|
|
2023
Q2 | $329 | Hold |
10
| – | – | ﹤0.01% | 7411 |
|
|
2023
Q1 | $309 | Hold |
10
| – | – | ﹤0.01% | 7486 |
|
|
2022
Q4 | $301 | Hold |
10
| – | – | ﹤0.01% | 7607 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7949 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 8047 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 8174 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 8156 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 8059 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7826 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7593 |
|