Morgan Stanley’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,730
-54
| -2% | -$4.13K | ﹤0.01% | 5835 |
|
|
2025
Q1 | $192K | Sell |
2,784
-14
| -0.5% | -$965 | ﹤0.01% | 5742 |
|
|
2024
Q4 | $205K | Buy |
2,798
+87
| +3% | +$6.38K | ﹤0.01% | 5774 |
|
|
2024
Q3 | $194K | Sell |
2,711
-199,992
| -99% | -$14.3M | ﹤0.01% | 5766 |
|
|
2024
Q2 | $13.8M | Sell |
202,703
-199,297
| -50% | -$13.5M | ﹤0.01% | 3057 |
|
|
2024
Q1 | $26.4M | Sell |
402,000
-402,000
| -50% | -$26.4M | ﹤0.01% | 2392 |
|
|
2023
Q4 | $48M | Buy |
804,000
+402,000
| +100% | +$24M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $21.4M | Hold |
402,000
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q2 | $22.3M | Hold |
402,000
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $20.6M | Buy |
+402,000
| New | +$20.6M | ﹤0.01% | 2383 |
|