Cambridge Investment Research Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
3,249
+81
| +3% | +$46.7K | 0.01% | 1478 |
|
|
2025
Q1 | $1.79M | Sell |
3,168
-39
| -1% | -$22K | 0.01% | 1422 |
|
|
2024
Q4 | $1.92M | Sell |
3,207
-51
| -2% | -$30.6K | 0.01% | 1384 |
|
|
2024
Q3 | $1.9M | Buy |
3,258
+2,064
| +173% | +$1.2M | 0.01% | 1390 |
|
|
2024
Q2 | $575K | Sell |
1,194
-288
| -19% | -$139K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $830K | Buy |
1,482
+25
| +2% | +$14K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $824K | Buy |
1,457
+57
| +4% | +$32.2K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $718K | Buy |
1,400
+120
| +9% | +$61.5K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $601K | Sell |
1,280
-10
| -0.8% | -$4.7K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $722K | Sell |
1,290
-90
| -7% | -$50.4K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $642K | Sell |
1,380
-100
| -7% | -$46.5K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $624K | Sell |
1,480
-488
| -25% | -$206K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $811K | Sell |
1,968
-195
| -9% | -$80.4K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $1.09M | Sell |
2,163
-256
| -11% | -$129K | 0.01% | 1515 |
|
|
2021
Q4 | $1.48M | Buy |
2,419
+194
| +9% | +$119K | 0.01% | 1327 |
|
|
2021
Q3 | $1.35M | Buy |
2,225
+267
| +14% | +$162K | 0.01% | 1318 |
|
|
2021
Q2 | $1.04M | Buy |
1,958
+343
| +21% | +$183K | 0.01% | 1503 |
|
|
2021
Q1 | $677K | Sell |
1,615
-387
| -19% | -$162K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $894K | Sell |
2,002
-1,291
| -39% | -$577K | 0.01% | 1386 |
|
|
2020
Q3 | $1.18M | Buy |
3,293
+178
| +6% | +$63.5K | 0.01% | 1097 |
|
|
2020
Q2 | $1.04M | Buy |
3,115
+381
| +14% | +$127K | 0.01% | 1104 |
|
|
2020
Q1 | $790K | Sell |
2,734
-1,952
| -42% | -$564K | 0.01% | 1104 |
|
|
2019
Q4 | $1.21M | Buy |
4,686
+3,487
| +291% | +$900K | 0.01% | 1047 |
|
|
2019
Q3 | $261K | Sell |
1,199
-181
| -13% | -$39.4K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $329K | Buy |
1,380
+204
| +17% | +$48.6K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $234K | Buy |
+1,176
| New | +$234K | ﹤0.01% | 1967 |
|
|
2018
Q3 | – | Sell |
-4,309
| Closed | -$713K | – | 2281 |
|
|
2018
Q2 | $713K | Buy |
4,309
+2,792
| +184% | +$462K | 0.01% | 1191 |
|
|
2018
Q1 | $227K | Buy |
+1,517
| New | +$227K | ﹤0.01% | 1886 |
|