ALPS Advisors’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 | $4.96M | Buy |
+9,208
| New | +$5.19M | 0.02% | 247 |
|
|
2025
Q4 | – | Sell |
-9,916
| Closed | -$5.63M | – | 1055 |
|
|
2025
Q3 | $5.63M | Buy |
9,916
+2,539
| +34% | +$1.44M | 0.03% | 235 |
|
|
2025
Q2 | $4.25M | Sell |
7,377
-36
| -0.5% | -$19.9K | 0.02% | 262 |
|
|
2025
Q1 | $4.19M | Buy |
7,413
+80
| +1% | +$46.5K | 0.02% | 245 |
|
|
2024
Q4 | $4.4M | Sell |
7,333
-24
| -0.3% | -$14.4K | 0.03% | 243 |
|
|
2024
Q3 | $4.29M | Buy |
7,357
+2,580
| +54% | +$1.4M | 0.03% | 248 |
|
|
2024
Q2 | $2.3M | Sell |
4,777
-7
| -0.1% | -$3.47K | 0.02% | 314 |
|
|
2024
Q1 | $2.68M | Buy |
4,784
+75
| +2% | +$42.2K | 0.02% | 307 |
|
|
2023
Q4 | $2.66M | Sell |
4,709
-14
| -0.3% | -$7.23K | 0.02% | 297 |
|
|
2023
Q3 | $2.42M | Sell |
4,723
-4,883
| -51% | -$2.57M | 0.02% | 295 |
|
|
2023
Q2 | $4.51M | Sell |
9,606
-245
| -2% | -$120K | 0.04% | 202 |
|
|
2023
Q1 | $5.51M | Buy |
9,851
+124
| +1% | +$65.6K | 0.05% | 166 |
|
|
2022
Q4 | $4.52M | Sell |
9,727
-481
| -5% | -$224K | 0.04% | 184 |
|
|
2022
Q3 | $4.31M | Buy |
10,208
+7,909
| +344% | +$3.62M | 0.04% | 188 |
|
|
2022
Q2 | $948K | Buy |
+2,299
| New | +$1M | 0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-7,597
| Closed | -$1.12M | – | 969 |
|
|
2018
Q4 | $1.12M | Buy |
7,597
+3,596
| +90% | +$547K | 0.01% | 283 |
|
|
2018
Q3 | $710K | Buy |
4,001
+2,710
| +210% | +$471K | ﹤0.01% | 468 |
|
|
2018
Q2 | $214K | Buy |
+1,291
| New | +$204K | ﹤0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-4,971
| Closed | -$512K | – | 840 |
|
|
2017
Q2 | $512K | Buy |
4,971
+13
| +0.3% | +$1.31K | ﹤0.01% | 469 |
|
|
2017
Q1 | $482K | Buy |
4,958
+135
| +3% | +$12.2K | ﹤0.01% | 511 |
|
|
2016
Q4 | $380K | Sell |
4,823
-53
| -1% | -$4.27K | ﹤0.01% | 625 |
|
|
2016
Q3 | $409K | Buy |
+4,876
| New | +$414K | ﹤0.01% | 577 |
|
Other funds holding MSCI
VCM
VPM
