Capital Group Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,553
| Closed | -$1.43M | – | 167 |
|
|
2024
Q1 | $1.43M | Sell |
2,553
-11,541
| -82% | -$6.47M | 0.26% | 101 |
|
|
2023
Q4 | $7.97M | Sell |
14,094
-19,394
| -58% | -$11M | 0.84% | 33 |
|
|
2023
Q3 | $17.2M | Sell |
33,488
-11,377
| -25% | -$5.84M | 1.12% | 28 |
|
|
2023
Q2 | $21.1M | Hold |
44,865
| – | – | 1.05% | 30 |
|
|
2023
Q1 | $25.1M | Sell |
44,865
-24,413
| -35% | -$13.7M | 1.34% | 18 |
|
|
2022
Q4 | $32.2M | Buy |
+69,278
| New | +$32.2M | 1.24% | 24 |
|