Morgan Stanley’s Calvert US Mid-Cap Core Responsible Index ETF CVMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
356,159
-1,016
| -0.3% | -$61.7K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $20.3M | Sell |
357,175
-27,770
| -7% | -$1.58M | ﹤0.01% | 2685 |
|
|
2024
Q4 | $22.9M | Sell |
384,945
-19,019
| -5% | -$1.13M | ﹤0.01% | 2618 |
|
|
2024
Q3 | $24.3M | Buy |
403,964
+3,438
| +0.9% | +$207K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $22.1M | Buy |
400,526
+526
| +0.1% | +$29K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $23.2M | Sell |
400,000
-400,000
| -50% | -$23.2M | ﹤0.01% | 2533 |
|
|
2023
Q4 | $42.7M | Buy |
800,000
+400,000
| +100% | +$21.4M | ﹤0.01% | 2617 |
|
|
2023
Q3 | $19M | Hold |
400,000
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q2 | $20.3M | Hold |
400,000
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q1 | $19.5M | Buy |
+400,000
| New | +$19.5M | ﹤0.01% | 2455 |
|