Certuity’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
+375
| New | +$211K | 0.01% | 601 |
|
|
2025
Q4 | – | Sell |
-396
| Closed | -$224K | – | 615 |
|
|
2025
Q3 | $224K | Sell |
396
-38
| -9% | -$21.5K | 0.02% | 493 |
|
|
2025
Q2 | $250K | Sell |
434
-8
| -2% | -$4.43K | 0.02% | 340 |
|
|
2025
Q1 | $250K | Buy |
442
+28
| +7% | +$16.3K | 0.03% | 319 |
|
|
2024
Q4 | $248K | Sell |
414
-21
| -5% | -$12.6K | 0.03% | 299 |
|
|
2024
Q3 | $254K | Sell |
435
-131
| -23% | -$71K | 0.03% | 296 |
|
|
2024
Q2 | $273K | Sell |
566
-15
| -3% | -$7.44K | 0.02% | 277 |
|
|
2024
Q1 | $326K | Sell |
581
-386
| -40% | -$217K | 0.03% | 231 |
|
|
2023
Q4 | $547K | Buy |
967
+141
| +17% | +$72.8K | 0.06% | 172 |
|
|
2023
Q3 | $424K | Buy |
826
+10
| +1% | +$5.25K | 0.05% | 155 |
|
|
2023
Q2 | $383K | Sell |
816
-74
| -8% | -$36.1K | 0.04% | 175 |
|
|
2023
Q1 | $498K | Sell |
890
-12
| -1% | -$6.35K | 0.07% | 114 |
|
|
2022
Q4 | $419K | Sell |
902
-3
| -0.3% | -$1.4K | 0.07% | 115 |
|
|
2022
Q3 | $382K | Buy |
905
+75
| +9% | +$34.3K | 0.09% | 110 |
|
|
2022
Q2 | $342K | Sell |
830
-319
| -28% | -$139K | 0.09% | 129 |
|
|
2022
Q1 | $578K | Buy |
1,149
+156
| +16% | +$80.9K | 0.12% | 120 |
|
|
2021
Q4 | $608K | Buy |
993
+123
| +14% | +$77.1K | 0.13% | 108 |
|
|
2021
Q3 | $529K | Buy |
870
+32
| +4% | +$19.6K | 0.11% | 147 |
|
|
2021
Q2 | $447K | Buy |
838
+165
| +25% | +$78.6K | 0.1% | 150 |
|
|
2021
Q1 | $282K | Buy |
673
+93
| +16% | +$39.1K | 0.08% | 217 |
|
|
2020
Q4 | $259K | Buy |
+580
| New | +$228K | 0.08% | 174 |
|
Other funds holding MSCI
VCM
VPM
