Advisors Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Buy |
9,375
+885
| +10% | +$499K | 0.08% | 325 |
|
|
2025
Q4 | $4.87M | Buy |
8,490
+990
| +13% | +$555K | 0.08% | 330 |
|
|
2025
Q3 | $4.26M | Buy |
7,500
+1,087
| +17% | +$614K | 0.07% | 368 |
|
|
2025
Q2 | $3.7M | Buy |
6,413
+65
| +1% | +$36K | 0.07% | 401 |
|
|
2025
Q1 | $3.59M | Buy |
6,348
+1,261
| +25% | +$733K | 0.07% | 396 |
|
|
2024
Q4 | $3.05M | Buy |
5,087
+1,686
| +50% | +$1.01M | 0.06% | 456 |
|
|
2024
Q3 | $1.98M | Buy |
3,401
+1,357
| +66% | +$736K | 0.04% | 559 |
|
|
2024
Q2 | $985K | Buy |
2,044
+1,026
| +101% | +$509K | 0.02% | 735 |
|
|
2024
Q1 | $571K | Sell |
1,018
-7
| -0.7% | -$3.94K | 0.01% | 876 |
|
|
2023
Q4 | $580K | Sell |
1,025
-64
| -6% | -$33K | 0.01% | 856 |
|
|
2023
Q3 | $559K | Buy |
1,089
+10
| +0.9% | +$5.25K | 0.01% | 874 |
|
|
2023
Q2 | $506K | Buy |
+1,079
| New | +$526K | 0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-335
| Closed | -$138K | – | 1497 |
|
|
2022
Q2 | $138K | Sell |
335
-195
| -37% | -$84.9K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $267K | Sell |
530
-200
| -27% | -$104K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $447K | Sell |
730
-21
| -3% | -$13.2K | 0.01% | 1037 |
|
|
2021
Q3 | $457K | Buy |
751
+30
| +4% | +$18.3K | 0.01% | 1038 |
|
|
2021
Q2 | $384K | Buy |
721
+366
| +103% | +$174K | 0.01% | 1077 |
|
|
2021
Q1 | $149K | Buy |
355
+144
| +68% | +$60.5K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $94K | Buy |
211
+148
| +235% | +$58.1K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $22K | Sell |
63
-2
| -3% | -$726 | ﹤0.01% | 1456 |
|
|
2020
Q2 | $22K | Hold |
65
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q1 | $19K | Buy |
65
+10
| +18% | +$2.83K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $14K | Buy |
+55
| New | +$13.4K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-194
| Closed | -$29K | – | 1843 |
|
|
2018
Q4 | $29K | Sell |
194
-427
| -69% | -$65K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $110K | Sell |
621
-196
| -24% | -$34K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $135K | Sell |
817
-12
| -1% | -$1.89K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $117K | Buy |
829
+37
| +5% | +$5.3K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $100K | Sell |
792
-124
| -14% | -$15.5K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $107K | Buy |
916
+343
| +60% | +$38.1K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $59K | Buy |
573
+200
| +54% | +$20.1K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $36K | Sell |
373
-2,216
| -86% | -$201K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $204K | Buy |
2,589
+192
| +8% | +$15.5K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $201K | Sell |
2,397
-3
| -0.1% | -$255 | ﹤0.01% | 1351 |
|
|
2016
Q2 | $185K | Sell |
2,400
-2,346
| -49% | -$178K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $352K | Sell |
4,746
-428
| -8% | -$29.6K | 0.01% | 1186 |
|
|
2015
Q4 | $373K | Sell |
5,174
-809
| -14% | -$54.1K | 0.01% | 1234 |
|
|
2015
Q3 | $356K | Sell |
5,983
-1,022
| -15% | -$64.4K | 0.01% | 1205 |
|
|
2015
Q2 | $431K | Buy |
7,005
+3,705
| +112% | +$230K | 0.01% | 1169 |
|
|
2015
Q1 | $202K | Hold |
3,300
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $157K | Sell |
3,300
-100
| -3% | -$4.68K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $160K | Sell |
3,400
-100
| -3% | -$4.62K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $160K | Sell |
3,500
-200
| -5% | -$8.61K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $159K | Hold |
3,700
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q4 | $162K | Hold |
3,700
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q3 | $149K | Sell |
3,700
-100
| -3% | -$3.73K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $126K | Buy |
+3,800
| New | +$128K | ﹤0.01% | 1231 |
|
Other funds holding MSCI
VCM
VPM
