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Brookfield Corp’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-852
Closed -$400K 375
2023
Q2
$400K Sell
852
-1,433
-63% -$672K ﹤0.01% 507
2023
Q1
$1.28M Buy
+2,285
New +$1.28M ﹤0.01% 457
2022
Q3
Sell
-2,733
Closed -$1.13M 708
2022
Q2
$1.13M Buy
+2,733
New +$1.13M ﹤0.01% 472
2019
Q4
Sell
-405,906
Closed -$6.58M 24
2019
Q3
$6.58M Buy
405,906
+50,000
+14% +$811K 0.04% 18
2019
Q2
$7.38M Buy
+355,906
New +$7.38M 0.03% 102