Caprock Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Buy |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $546K | Buy |
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|
2023
Q4 | $418K | Buy |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $300K | Sell |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $454K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $275K | Sell |
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|
2022
Q1 | $399K | Buy |
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|
2021
Q4 | $475K | Buy |
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|
2021
Q3 | $364K | Sell |
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|
2021
Q2 | $368K | Buy |
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|
2021
Q1 | $260K | Sell |
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|
2020
Q4 | $278K | Buy |
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|
2020
Q3 | $217K | Sell |
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|
2020
Q2 | $217K | Buy |
|