Blue Trust Inc’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
212
+43
| +25% | +$24.8K | ﹤0.01% | 964 |
|
|
2025
Q1 | $95.6K | Sell |
169
-50
| -23% | -$28.3K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $131K | Sell |
219
-628
| -74% | -$377K | ﹤0.01% | 816 |
|
|
2024
Q3 | $408K | Sell |
847
-365
| -30% | -$176K | 0.01% | 548 |
|
|
2024
Q2 | $679K | Buy |
1,212
+888
| +274% | +$498K | 0.01% | 289 |
|
|
2024
Q1 | $182K | Buy |
324
+127
| +64% | +$71.2K | ﹤0.01% | 539 |
|
|
2023
Q4 | $100K | Buy |
197
+117
| +146% | +$59.4K | ﹤0.01% | 677 |
|
|
2023
Q3 | $37K | Buy |
80
+41
| +105% | +$19K | ﹤0.01% | 958 |
|
|
2023
Q2 | $21K | Buy |
39
+5
| +15% | +$2.69K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $16K | Sell |
34
-11
| -24% | -$5.18K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $19K | Buy |
45
+9
| +25% | +$3.8K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $15K | Buy |
36
+26
| +260% | +$10.8K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 1389 |
|