Morgan Stanley’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,013
| Closed | -$228K | – | 8252 |
|
2025
Q1 | $228K | Buy |
+7,013
| New | +$228K | ﹤0.01% | 5679 |
|
2024
Q4 | – | Sell |
-1
| Closed | -$33 | – | 8075 |
|
2024
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 7707 |
|
2024
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 7654 |
|
2024
Q1 | $31 | Sell |
1
-1
| -50% | -$31 | ﹤0.01% | 7624 |
|
2023
Q4 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 7637 |
|