AFCM
Applied Finance Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,075
| Closed | -$608K | – | 347 |
|
|
2025
Q1 | $608K | Buy |
+1,075
| New | +$608K | 0.04% | 178 |
|
|
2024
Q4 | – | Sell |
-1,084
| Closed | -$632K | – | 321 |
|
|
2024
Q3 | $632K | Sell |
1,084
-25
| -2% | -$14.6K | 0.03% | 177 |
|
|
2024
Q2 | $534K | Buy |
+1,109
| New | +$534K | 0.02% | 182 |
|