Caprock Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Sell |
2,013
-585
| -23% | -$331K | 0.03% | 424 |
|
|
2024
Q4 | $1.56M | Buy |
2,598
+441
| +20% | +$265K | 0.05% | 326 |
|
|
2024
Q3 | $1.26M | Sell |
2,157
-153
| -7% | -$89.2K | 0.05% | 341 |
|
|
2024
Q2 | $1.11M | Buy |
2,310
+1,336
| +137% | +$644K | 0.05% | 338 |
|
|
2024
Q1 | $546K | Buy |
974
+235
| +32% | +$132K | 0.03% | 383 |
|
|
2023
Q4 | $418K | Buy |
739
+70
| +10% | +$39.6K | 0.03% | 440 |
|
|
2023
Q3 | $343K | Buy |
669
+29
| +5% | +$14.9K | 0.03% | 461 |
|
|
2023
Q2 | $300K | Sell |
640
-161
| -20% | -$75.6K | 0.02% | 499 |
|
|
2023
Q1 | $448K | Sell |
801
-175
| -18% | -$97.9K | 0.03% | 386 |
|
|
2022
Q4 | $454K | Buy |
976
+209
| +27% | +$97.2K | 0.04% | 307 |
|
|
2022
Q3 | $324K | Buy |
767
+100
| +15% | +$42.2K | 0.03% | 381 |
|
|
2022
Q2 | $275K | Sell |
667
-126
| -16% | -$51.9K | 0.03% | 408 |
|
|
2022
Q1 | $399K | Buy |
793
+17
| +2% | +$8.55K | 0.04% | 346 |
|
|
2021
Q4 | $475K | Buy |
776
+178
| +30% | +$109K | 0.04% | 304 |
|
|
2021
Q3 | $364K | Sell |
598
-93
| -13% | -$56.6K | 0.03% | 326 |
|
|
2021
Q2 | $368K | Buy |
691
+71
| +11% | +$37.8K | 0.03% | 308 |
|
|
2021
Q1 | $260K | Sell |
620
-2
| -0.3% | -$839 | 0.03% | 382 |
|
|
2020
Q4 | $278K | Buy |
622
+13
| +2% | +$5.81K | 0.03% | 345 |
|
|
2020
Q3 | $217K | Sell |
609
-42
| -6% | -$15K | 0.03% | 354 |
|
|
2020
Q2 | $217K | Buy |
+651
| New | +$217K | 0.03% | 349 |
|