Certuity’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
434
-8
| -2% | -$4.61K | 0.02% | 340 |
|
|
2025
Q1 | $250K | Buy |
442
+28
| +7% | +$15.8K | 0.03% | 319 |
|
|
2024
Q4 | $248K | Sell |
414
-21
| -5% | -$12.6K | 0.03% | 299 |
|
|
2024
Q3 | $254K | Sell |
435
-131
| -23% | -$76.4K | 0.03% | 295 |
|
|
2024
Q2 | $273K | Sell |
566
-15
| -3% | -$7.23K | 0.02% | 275 |
|
|
2024
Q1 | $326K | Sell |
581
-386
| -40% | -$216K | 0.03% | 229 |
|
|
2023
Q4 | $547K | Buy |
967
+141
| +17% | +$79.8K | 0.06% | 170 |
|
|
2023
Q3 | $424K | Buy |
826
+10
| +1% | +$5.13K | 0.05% | 153 |
|
|
2023
Q2 | $383K | Sell |
816
-74
| -8% | -$34.7K | 0.04% | 174 |
|
|
2023
Q1 | $498K | Sell |
890
-12
| -1% | -$6.72K | 0.07% | 114 |
|
|
2022
Q4 | $419K | Sell |
902
-3
| -0.3% | -$1.4K | 0.07% | 114 |
|
|
2022
Q3 | $382K | Buy |
905
+75
| +9% | +$31.7K | 0.09% | 110 |
|
|
2022
Q2 | $342K | Sell |
830
-319
| -28% | -$131K | 0.09% | 129 |
|
|
2022
Q1 | $578K | Buy |
1,149
+156
| +16% | +$78.5K | 0.12% | 120 |
|
|
2021
Q4 | $608K | Buy |
993
+123
| +14% | +$75.3K | 0.13% | 108 |
|
|
2021
Q3 | $529K | Buy |
870
+32
| +4% | +$19.5K | 0.11% | 145 |
|
|
2021
Q2 | $447K | Buy |
838
+165
| +25% | +$88K | 0.1% | 147 |
|
|
2021
Q1 | $282K | Buy |
673
+93
| +16% | +$39K | 0.08% | 213 |
|
|
2020
Q4 | $259K | Buy |
+580
| New | +$259K | 0.08% | 169 |
|