Barclays’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
392,328
-5,859
| -1% | -$3.38M | 0.05% | 197 |
|
|
2025
Q1 | $225M | Sell |
398,187
-30,925
| -7% | -$17.5M | 0.06% | 179 |
|
|
2024
Q4 | $257M | Sell |
429,112
-37,298
| -8% | -$22.4M | 0.07% | 143 |
|
|
2024
Q3 | $272M | Sell |
466,410
-77,984
| -14% | -$45.5M | 0.07% | 168 |
|
|
2024
Q2 | $262M | Buy |
544,394
+122,792
| +29% | +$59.2M | 0.08% | 157 |
|
|
2024
Q1 | $236M | Buy |
421,602
+109,469
| +35% | +$61.4M | 0.08% | 180 |
|
|
2023
Q4 | $177M | Sell |
312,133
-26,298
| -8% | -$14.9M | 0.06% | 221 |
|
|
2023
Q3 | $174M | Buy |
338,431
+92,008
| +37% | +$47.2M | 0.11% | 189 |
|
|
2023
Q2 | $116M | Buy |
246,423
+134,498
| +120% | +$63.1M | 0.07% | 237 |
|
|
2023
Q1 | $62.6M | Sell |
111,925
-23,494
| -17% | -$13.1M | 0.03% | 273 |
|
|
2022
Q4 | $63M | Buy |
135,419
+5,824
| +4% | +$2.71M | 0.03% | 293 |
|
|
2022
Q3 | $54.7M | Buy |
129,595
+7,516
| +6% | +$3.17M | 0.06% | 283 |
|
|
2022
Q2 | $50.3M | Sell |
122,079
-113,035
| -48% | -$46.6M | 0.03% | 307 |
|
|
2022
Q1 | $118M | Sell |
235,114
-137,435
| -37% | -$69.1M | 0.09% | 204 |
|
|
2021
Q4 | $228M | Buy |
372,549
+46,278
| +14% | +$28.4M | 0.09% | 152 |
|
|
2021
Q3 | $198M | Buy |
326,271
+109,869
| +51% | +$66.8M | 0.09% | 137 |
|
|
2021
Q2 | $115M | Buy |
216,402
+47,867
| +28% | +$25.5M | 0.05% | 208 |
|
|
2021
Q1 | $70.7M | Buy |
168,535
+3,966
| +2% | +$1.66M | 0.04% | 266 |
|
|
2020
Q4 | $73.5M | Buy |
164,569
+31,939
| +24% | +$14.3M | 0.04% | 220 |
|
|
2020
Q3 | $47.3M | Buy |
132,630
+37,976
| +40% | +$13.5M | 0.03% | 277 |
|
|
2020
Q2 | $31.6M | Sell |
94,654
-43,441
| -31% | -$14.5M | 0.02% | 319 |
|
|
2020
Q1 | $39.9M | Buy |
138,095
+11,417
| +9% | +$3.3M | 0.03% | 247 |
|
|
2019
Q4 | $32.7M | Buy |
126,678
+29,519
| +30% | +$7.62M | 0.02% | 460 |
|
|
2019
Q3 | $21.2M | Sell |
97,159
-91,518
| -49% | -$19.9M | 0.01% | 540 |
|
|
2019
Q2 | $45.1M | Buy |
188,677
+92,105
| +95% | +$22M | 0.03% | 359 |
|
|
2019
Q1 | $19.2M | Buy |
96,572
+39,045
| +68% | +$7.76M | 0.01% | 559 |
|
|
2018
Q4 | $8.48M | Sell |
57,527
-28,876
| -33% | -$4.26M | 0.01% | 771 |
|
|
2018
Q3 | $15.3M | Sell |
86,403
-76,809
| -47% | -$13.6M | 0.01% | 624 |
|
|
2018
Q2 | $27M | Buy |
163,212
+114,368
| +234% | +$18.9M | 0.02% | 406 |
|
|
2018
Q1 | $7.3M | Sell |
48,844
-12,596
| -21% | -$1.88M | 0.01% | 801 |
|
|
2017
Q4 | $7.77M | Sell |
61,440
-13,518
| -18% | -$1.71M | 0.01% | 734 |
|
|
2017
Q3 | $8.76M | Buy |
74,958
+23,794
| +47% | +$2.78M | 0.01% | 619 |
|
|
2017
Q2 | $5.27M | Buy |
51,164
+11,737
| +30% | +$1.21M | 0.01% | 771 |
|
|
2017
Q1 | $3.83M | Sell |
39,427
-1,636
| -4% | -$159K | ﹤0.01% | 872 |
|
|
2016
Q4 | $3.24M | Buy |
41,063
+3,514
| +9% | +$277K | ﹤0.01% | 930 |
|
|
2016
Q3 | $3.15M | Sell |
37,549
-4,245
| -10% | -$356K | ﹤0.01% | 867 |
|
|
2016
Q2 | $3.22M | Sell |
41,794
-50,673
| -55% | -$3.91M | ﹤0.01% | 899 |
|
|
2016
Q1 | $6.84M | Buy |
92,467
+12,015
| +15% | +$889K | 0.01% | 562 |
|
|
2015
Q4 | $5.79M | Sell |
80,452
-19,241
| -19% | -$1.39M | 0.01% | 628 |
|
|
2015
Q3 | $5.88M | Sell |
99,693
-30,964
| -24% | -$1.83M | 0.01% | 642 |
|
|
2015
Q2 | $7.97M | Sell |
130,657
-17,181
| -12% | -$1.05M | 0.01% | 635 |
|
|
2015
Q1 | $9.02M | Sell |
147,838
-30,576
| -17% | -$1.87M | 0.01% | 669 |
|
|
2014
Q4 | $8.39M | Sell |
178,414
-449
| -0.3% | -$21.1K | 0.01% | 715 |
|
|
2014
Q3 | $8.41M | Sell |
178,863
-41,027
| -19% | -$1.93M | 0.01% | 709 |
|
|
2014
Q2 | $9.9M | Buy |
219,890
+36,392
| +20% | +$1.64M | 0.01% | 646 |
|
|
2014
Q1 | $7.89M | Sell |
183,498
-53,931
| -23% | -$2.32M | 0.01% | 772 |
|
|
2013
Q4 | $10.2M | Buy |
237,429
+45,062
| +23% | +$1.94M | 0.01% | 699 |
|
|
2013
Q3 | $7.69M | Buy |
192,367
+11,056
| +6% | +$442K | 0.01% | 709 |
|
|
2013
Q2 | $6.03M | Buy |
+181,311
| New | +$6.03M | 0.01% | 775 |
|