Morgan Stanley’s Kovitz Core Equity ETF EQTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Hold |
3,903
| – | – | ﹤0.01% | 6144 |
|
|
2025
Q1 | $90.5K | Hold |
3,903
| – | – | ﹤0.01% | 6064 |
|
|
2024
Q4 | $92.8K | Sell |
3,903
-12
| -0.3% | -$285 | ﹤0.01% | 6091 |
|
|
2024
Q3 | $91K | Hold |
3,915
| – | – | ﹤0.01% | 6044 |
|
|
2024
Q2 | $84.8K | Hold |
3,915
| – | – | ﹤0.01% | 6018 |
|
|
2024
Q1 | $85.9K | Sell |
3,915
-3,915
| -50% | -$85.9K | ﹤0.01% | 6050 |
|
|
2023
Q4 | $156K | Buy |
7,830
+3,916
| +100% | +$77.9K | ﹤0.01% | 6033 |
|
|
2023
Q3 | $70.7K | Sell |
3,914
-1,444
| -27% | -$26.1K | ﹤0.01% | 6023 |
|
|
2023
Q2 | $99.7K | Sell |
5,358
-494
| -8% | -$9.19K | ﹤0.01% | 5954 |
|
|
2023
Q1 | $100K | Sell |
5,852
-1,641
| -22% | -$28.2K | ﹤0.01% | 6002 |
|
|
2022
Q4 | $118K | Buy |
+7,493
| New | +$118K | ﹤0.01% | 5908 |
|