CIBC World Market’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 | $3.88M | Buy |
7,202
+1,282
| +22% | +$723K | 0.01% | 614 |
|
|
2025
Q4 | $3.4M | Buy |
5,920
+363
| +7% | +$204K | 0.01% | 659 |
|
|
2025
Q3 | $3.15M | Buy |
5,557
+405
| +8% | +$229K | 0.01% | 695 |
|
|
2025
Q2 | $2.97M | Sell |
5,152
-4,381
| -46% | -$2.42M | 0.01% | 636 |
|
|
2025
Q1 | $5.39M | Buy |
9,533
+352
| +4% | +$205K | 0.01% | 472 |
|
|
2024
Q4 | $5.51M | Buy |
9,181
+1,541
| +20% | +$925K | 0.01% | 495 |
|
|
2024
Q3 | $4.45M | Sell |
7,640
-428
| -5% | -$232K | 0.01% | 512 |
|
|
2024
Q2 | $3.89M | Buy |
8,068
+693
| +9% | +$344K | 0.01% | 503 |
|
|
2024
Q1 | $4.13M | Buy |
7,375
+4,362
| +145% | +$2.45M | 0.01% | 499 |
|
|
2023
Q4 | $1.7M | Buy |
3,013
+144
| +5% | +$74.3K | ﹤0.01% | 651 |
|
|
2023
Q3 | $1.47M | Buy |
2,869
+1,550
| +118% | +$814K | 0.01% | 635 |
|
|
2023
Q2 | $619K | Sell |
1,319
-5,168
| -80% | -$2.52M | ﹤0.01% | 876 |
|
|
2023
Q1 | $3.63M | Buy |
6,487
+4,337
| +202% | +$2.29M | 0.01% | 441 |
|
|
2022
Q4 | $1M | Sell |
2,150
-605
| -22% | -$282K | ﹤0.01% | 759 |
|
|
2022
Q3 | $1.16M | Buy |
2,755
+462
| +20% | +$211K | 0.01% | 689 |
|
|
2022
Q2 | $945K | Buy |
2,293
+462
| +25% | +$201K | ﹤0.01% | 732 |
|
|
2022
Q1 | $921K | Buy |
1,831
+104
| +6% | +$53.9K | ﹤0.01% | 753 |
|
|
2021
Q4 | $1.06M | Buy |
1,727
+53
| +3% | +$33.2K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1.02M | Sell |
1,674
-10,136
| -86% | -$6.19M | ﹤0.01% | 765 |
|
|
2021
Q2 | $6.3M | Buy |
11,810
+9,822
| +494% | +$4.68M | 0.02% | 336 |
|
|
2021
Q1 | $834K | Sell |
1,988
-3,169
| -61% | -$1.33M | ﹤0.01% | 820 |
|
|
2020
Q4 | $2.3M | Buy |
5,157
+2,899
| +128% | +$1.14M | 0.01% | 537 |
|
|
2020
Q3 | $806K | Buy |
2,258
+569
| +34% | +$207K | ﹤0.01% | 702 |
|
|
2020
Q2 | $564K | Sell |
1,689
-2,616
| -61% | -$846K | ﹤0.01% | 768 |
|
|
2020
Q1 | $1.24M | Buy |
+4,305
| New | +$1.22M | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-32,705
| Closed | -$7.81M | – | 1162 |
|
|
2019
Q2 | $7.81M | Buy |
32,705
+9,652
| +42% | +$2.16M | 0.04% | 217 |
|
|
2019
Q1 | $4.58M | Buy |
23,053
+20,281
| +732% | +$3.53M | 0.02% | 314 |
|
|
2018
Q4 | $409K | Sell |
2,772
-9,580
| -78% | -$1.46M | ﹤0.01% | 832 |
|
|
2018
Q3 | $2.19M | Buy |
12,352
+4,053
| +49% | +$704K | 0.01% | 486 |
|
|
2018
Q2 | $1.37M | Sell |
8,299
-1,087
| -12% | -$171K | 0.01% | 579 |
|
|
2018
Q1 | $1.4M | Buy |
+9,386
| New | +$1.35M | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-2,641
| Closed | -$222K | – | 1116 |
|
|
2016
Q3 | $222K | Buy |
+2,641
| New | +$225K | ﹤0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-43,065
| Closed | -$3.11M | – | 915 |
|
|
2015
Q4 | $3.11M | Buy |
+43,065
| New | +$2.88M | 0.02% | 257 |
|
Other funds holding MSCI
VCM
VPM
