Capital Research Global Investors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,418,385
| Closed | -$683M | – | 436 |
|
|
2024
Q2 | $683M | Sell |
1,418,385
-85,386
| -6% | -$41.1M | 0.15% | 122 |
|
|
2024
Q1 | $843M | Sell |
1,503,771
-625,205
| -29% | -$350M | 0.19% | 108 |
|
|
2023
Q4 | $1.2B | Sell |
2,128,976
-52,546
| -2% | -$29.7M | 0.3% | 80 |
|
|
2023
Q3 | $1.12B | Buy |
2,181,522
+138,713
| +7% | +$71.2M | 0.31% | 80 |
|
|
2023
Q2 | $959M | Buy |
2,042,809
+240,639
| +13% | +$113M | 0.26% | 92 |
|
|
2023
Q1 | $1.01B | Buy |
1,802,170
+199,854
| +12% | +$112M | 0.29% | 88 |
|
|
2022
Q4 | $745M | Sell |
1,602,316
-69,583
| -4% | -$32.4M | 0.23% | 103 |
|
|
2022
Q3 | $705M | Sell |
1,671,899
-199,423
| -11% | -$84.1M | 0.23% | 101 |
|
|
2022
Q2 | $771M | Buy |
1,871,322
+1,018,409
| +119% | +$420M | 0.24% | 93 |
|
|
2022
Q1 | $429M | Buy |
852,913
+646,050
| +312% | +$325M | 0.11% | 169 |
|
|
2021
Q4 | $127M | Buy |
206,863
+94
| +0% | +$57.6K | 0.03% | 298 |
|
|
2021
Q3 | $126M | Sell |
206,769
-95
| -0% | -$57.8K | 0.03% | 289 |
|
|
2021
Q2 | $110M | Buy |
206,864
+325
| +0.2% | +$173K | 0.03% | 304 |
|
|
2021
Q1 | $86.6M | Buy |
+206,539
| New | +$86.6M | 0.02% | 329 |
|