Capital International Investors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
54,569
-391,464
| -88% | -$226M | 0.01% | 365 |
|
|
2025
Q1 | $252M | Sell |
446,033
-79,045
| -15% | -$44.7M | 0.05% | 201 |
|
|
2024
Q4 | $315M | Sell |
525,078
-722,114
| -58% | -$433M | 0.06% | 195 |
|
|
2024
Q3 | $727M | Sell |
1,247,192
-232,439
| -16% | -$135M | 0.14% | 140 |
|
|
2024
Q2 | $713M | Sell |
1,479,631
-254,888
| -15% | -$123M | 0.15% | 133 |
|
|
2024
Q1 | $972M | Buy |
1,734,519
+9,304
| +0.5% | +$5.21M | 0.2% | 111 |
|
|
2023
Q4 | $976M | Buy |
1,725,215
+151,108
| +10% | +$85.5M | 0.22% | 110 |
|
|
2023
Q3 | $808M | Buy |
1,574,107
+3,770
| +0.2% | +$1.93M | 0.21% | 117 |
|
|
2023
Q2 | $737M | Buy |
1,570,337
+156,155
| +11% | +$73.3M | 0.18% | 130 |
|
|
2023
Q1 | $791M | Sell |
1,414,182
-3,253
| -0.2% | -$1.82M | 0.2% | 121 |
|
|
2022
Q4 | $660M | Buy |
1,417,435
+30,169
| +2% | +$14M | 0.18% | 138 |
|
|
2022
Q3 | $585M | Buy |
1,387,266
+993
| +0.1% | +$419K | 0.17% | 136 |
|
|
2022
Q2 | $571M | Buy |
1,386,273
+47,677
| +4% | +$19.7M | 0.16% | 143 |
|
|
2022
Q1 | $673M | Buy |
1,338,596
+127,820
| +11% | +$64.3M | 0.15% | 147 |
|
|
2021
Q4 | $742M | Sell |
1,210,776
-219,187
| -15% | -$134M | 0.16% | 140 |
|
|
2021
Q3 | $870M | Sell |
1,429,963
-841
| -0.1% | -$512K | 0.2% | 119 |
|
|
2021
Q2 | $763M | Buy |
1,430,804
+49,213
| +4% | +$26.2M | 0.17% | 129 |
|
|
2021
Q1 | $579M | Buy |
1,381,591
+52,256
| +4% | +$21.9M | 0.15% | 150 |
|
|
2020
Q4 | $593M | Buy |
1,329,335
+27,965
| +2% | +$12.5M | 0.16% | 139 |
|
|
2020
Q3 | $464M | Buy |
1,301,370
+308,151
| +31% | +$110M | 0.14% | 142 |
|
|
2020
Q2 | $331M | Buy |
993,219
+64,115
| +7% | +$21.4M | 0.11% | 161 |
|
|
2020
Q1 | $268M | Buy |
929,104
+201,185
| +28% | +$58.1M | 0.11% | 151 |
|
|
2019
Q4 | $188M | Buy |
727,919
+647,143
| +801% | +$167M | 0.06% | 197 |
|
|
2019
Q3 | $17.6M | Sell |
80,776
-2
| -0% | -$436 | 0.01% | 330 |
|
|
2019
Q2 | $19.3M | Buy |
80,778
+63
| +0.1% | +$15K | 0.01% | 333 |
|
|
2019
Q1 | $16M | Sell |
80,715
-24
| -0% | -$4.77K | 0.01% | 337 |
|
|
2018
Q4 | $11.9M | Buy |
+80,739
| New | +$11.9M | 0.01% | 338 |
|