Capital International Inc’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,549
| Closed | -$15.6M | – | 313 |
|
|
2025
Q1 | $15.6M | Buy |
27,549
+653
| +2% | +$380K | 0.19% | 141 |
|
|
2024
Q4 | $16.1M | Sell |
26,896
-8,490
| -24% | -$5.09M | 0.19% | 131 |
|
|
2024
Q3 | $20.6M | Sell |
35,386
-909
| -3% | -$493K | 0.26% | 107 |
|
|
2024
Q2 | $17.5M | Buy |
36,295
+298
| +0.8% | +$148K | 0.23% | 116 |
|
|
2024
Q1 | $20.2M | Sell |
35,997
-1,861
| -5% | -$1.05M | 0.27% | 107 |
|
|
2023
Q4 | $21.4M | Sell |
37,858
-927
| -2% | -$479K | 0.33% | 95 |
|
|
2023
Q3 | $19.9M | Sell |
38,785
-1,137
| -3% | -$597K | 0.38% | 82 |
|
|
2023
Q2 | $18.7M | Sell |
39,922
-232
| -0.6% | -$113K | 0.34% | 86 |
|
|
2023
Q1 | $22.5M | Sell |
40,154
-675
| -2% | -$357K | 0.45% | 67 |
|
|
2022
Q4 | $19M | Hold |
40,829
| – | – | 0.41% | 70 |
|
|
2022
Q3 | $17.2M | Sell |
40,829
-69,281
| -63% | -$31.7M | 0.38% | 80 |
|
|
2022
Q2 | $45.4M | Sell |
110,110
-548
| -0.5% | -$239K | 0.63% | 55 |
|
|
2022
Q1 | $55.6M | Buy |
110,658
+15,775
| +17% | +$8.18M | 0.62% | 56 |
|
|
2021
Q4 | $58.1M | Sell |
94,883
-939
| -1% | -$589K | 0.54% | 66 |
|
|
2021
Q3 | $58.3M | Sell |
95,822
-15,783
| -14% | -$9.64M | 0.56% | 66 |
|
|
2021
Q2 | $59.5M | Sell |
111,605
-6,750
| -6% | -$3.22M | 0.53% | 66 |
|
|
2021
Q1 | $49.6M | Sell |
118,355
-15,114
| -11% | -$6.35M | 0.46% | 72 |
|
|
2020
Q4 | $59.6M | Sell |
133,469
-627
| -0.5% | -$246K | 0.55% | 62 |
|
|
2020
Q3 | $47.8M | Sell |
134,096
-120
| -0.1% | -$43.6K | 0.53% | 62 |
|
|
2020
Q2 | $44.8M | Buy |
134,216
+3,750
| +3% | +$1.21M | 0.55% | 67 |
|
|
2020
Q1 | $37.7M | Sell |
130,466
-293
| -0.2% | -$83K | 0.63% | 65 |
|
|
2019
Q4 | $33.8M | Buy |
130,759
+130,380
| +34,401% | +$31.8M | 0.47% | 88 |
|
|
2019
Q3 | $83K | Buy |
+379
| New | +$87.8K | ﹤0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$430K | – | 185 |
|
|
2018
Q2 | $430K | Buy |
+2,600
| New | +$410K | 0.07% | 138 |
|
Other funds holding MSCI
