Alera Investment Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,434
| Closed | -$803K | – | 177 |
|
|
2023
Q1 | $803K | Buy |
1,434
+16
| +1% | +$8.96K | 0.18% | 63 |
|
|
2022
Q4 | $660K | Sell |
1,418
-5
| -0.4% | -$2.33K | 0.16% | 81 |
|
|
2022
Q3 | $600K | Buy |
1,423
+34
| +2% | +$14.3K | 0.17% | 83 |
|
|
2022
Q2 | $573K | Sell |
1,389
-49
| -3% | -$20.2K | 0.16% | 94 |
|
|
2022
Q1 | $723K | Buy |
+1,438
| New | +$723K | 0.17% | 86 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$11K | – | 653 |
|
|
2019
Q1 | $11K | Hold |
54
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 496 |
|