Balasa Dinverno & Foltz’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $731K | Sell |
1,732
-1
| -0.1% | -$422 | 0.05% | 164 |
|
|
2022
Q2 | $714K | Hold |
1,733
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $871K | Hold |
1,733
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $1.06M | Hold |
1,733
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $1.05M | Sell |
1,733
-340
| -16% | -$207K | 0.07% | 120 |
|
|
2021
Q2 | $1.11M | Hold |
2,073
| – | – | 0.08% | 114 |
|
|
2021
Q1 | $869K | Hold |
2,073
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $926K | Sell |
2,073
-27
| -1% | -$12.1K | 0.08% | 113 |
|
|
2020
Q3 | $749K | Buy |
+2,100
| New | +$749K | 0.07% | 122 |
|