Arax Advisory Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
302
+23
| +8% | +$13.3K | 0.01% | 700 |
|
|
2025
Q1 | $158K | Buy |
279
+162
| +138% | +$91.6K | 0.01% | 596 |
|
|
2024
Q4 | $70.2K | Buy |
117
+21
| +22% | +$12.6K | ﹤0.01% | 791 |
|
|
2024
Q3 | $56K | Buy |
96
+7
| +8% | +$4.08K | 0.01% | 677 |
|
|
2024
Q2 | $42.9K | Buy |
89
+48
| +117% | +$23.1K | ﹤0.01% | 719 |
|
|
2024
Q1 | $23K | Hold |
41
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $23.2K | Hold |
41
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $21K | Buy |
+41
| New | +$21K | ﹤0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$3.36K | – | 1301 |
|
|
2023
Q1 | $3.36K | Buy |
+6
| New | +$3.36K | ﹤0.01% | 926 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$3K | – | 1319 |
|
|
2022
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $3K | Sell |
7
-3
| -30% | -$1.29K | ﹤0.01% | 903 |
|
|
2022
Q1 | $5K | Sell |
10
-40
| -80% | -$20K | ﹤0.01% | 777 |
|
|
2021
Q4 | $31K | Sell |
50
-9
| -15% | -$5.58K | ﹤0.01% | 523 |
|
|
2021
Q3 | $36K | Sell |
59
-12
| -17% | -$7.32K | ﹤0.01% | 491 |
|
|
2021
Q2 | $38K | Buy |
+71
| New | +$38K | 0.01% | 505 |
|