Capital International Sarl’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,440
| Closed | -$2.06M | – | 298 |
|
|
2024
Q4 | $2.06M | Sell |
3,440
-217
| -6% | -$130K | 0.05% | 184 |
|
|
2024
Q3 | $2.13M | Sell |
3,657
-717
| -16% | -$418K | 0.05% | 167 |
|
|
2024
Q2 | $2.11M | Sell |
4,374
-311
| -7% | -$150K | 0.06% | 169 |
|
|
2024
Q1 | $2.63M | Sell |
4,685
-1,789
| -28% | -$1M | 0.09% | 167 |
|
|
2023
Q4 | $3.66M | Buy |
6,474
+24
| +0.4% | +$13.6K | 0.14% | 146 |
|
|
2023
Q3 | $3.31M | Sell |
6,450
-1,585
| -20% | -$813K | 0.15% | 142 |
|
|
2023
Q2 | $3.77M | Buy |
8,035
+40
| +0.5% | +$18.8K | 0.17% | 140 |
|
|
2023
Q1 | $4.47M | Buy |
+7,995
| New | +$4.47M | 0.23% | 123 |
|
|
2022
Q2 | – | Sell |
-6,791
| Closed | -$3.42M | – | 243 |
|
|
2022
Q1 | $3.42M | Sell |
6,791
-359
| -5% | -$181K | 0.17% | 141 |
|
|
2021
Q4 | $4.38M | Buy |
7,150
+346
| +5% | +$212K | 0.21% | 124 |
|
|
2021
Q3 | $4.14M | Sell |
6,804
-177
| -3% | -$108K | 0.37% | 84 |
|
|
2021
Q2 | $3.72M | Sell |
6,981
-194
| -3% | -$103K | 0.32% | 92 |
|
|
2021
Q1 | $3.01M | Sell |
7,175
-436
| -6% | -$183K | 0.29% | 100 |
|
|
2020
Q4 | $3.4M | Sell |
7,611
-50
| -0.7% | -$22.3K | 0.36% | 84 |
|
|
2020
Q3 | $2.73M | Sell |
7,661
-585
| -7% | -$209K | 0.34% | 85 |
|
|
2020
Q2 | $2.75M | Buy |
8,246
+529
| +7% | +$177K | 0.37% | 77 |
|
|
2020
Q1 | $2.23M | Buy |
+7,717
| New | +$2.23M | 0.41% | 73 |
|