CIBC World Market’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
5,152
-4,381
| -46% | -$2.53M | 0.01% | 582 |
|
|
2025
Q1 | $5.39M | Buy |
9,533
+352
| +4% | +$199K | 0.01% | 429 |
|
|
2024
Q4 | $5.51M | Buy |
9,181
+1,541
| +20% | +$925K | 0.01% | 447 |
|
|
2024
Q3 | $4.45M | Sell |
7,640
-428
| -5% | -$250K | 0.01% | 456 |
|
|
2024
Q2 | $3.89M | Buy |
8,068
+693
| +9% | +$334K | 0.01% | 450 |
|
|
2024
Q1 | $4.13M | Buy |
7,375
+4,362
| +145% | +$2.44M | 0.01% | 448 |
|
|
2023
Q4 | $1.7M | Buy |
3,013
+144
| +5% | +$81.4K | ﹤0.01% | 577 |
|
|
2023
Q3 | $1.47M | Buy |
2,869
+1,550
| +118% | +$795K | ﹤0.01% | 561 |
|
|
2023
Q2 | $619K | Sell |
1,319
-5,168
| -80% | -$2.43M | ﹤0.01% | 798 |
|
|
2023
Q1 | $3.63M | Buy |
6,487
+4,337
| +202% | +$2.43M | 0.01% | 385 |
|
|
2022
Q4 | $1M | Sell |
2,150
-605
| -22% | -$281K | ﹤0.01% | 661 |
|
|
2022
Q3 | $1.16M | Buy |
2,755
+462
| +20% | +$195K | ﹤0.01% | 609 |
|
|
2022
Q2 | $945K | Buy |
2,293
+462
| +25% | +$190K | ﹤0.01% | 661 |
|
|
2022
Q1 | $921K | Buy |
1,831
+104
| +6% | +$52.3K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.06M | Buy |
1,727
+53
| +3% | +$32.5K | ﹤0.01% | 695 |
|
|
2021
Q3 | $1.02M | Sell |
1,674
-10,136
| -86% | -$6.16M | ﹤0.01% | 712 |
|
|
2021
Q2 | $6.3M | Buy |
11,810
+9,822
| +494% | +$5.24M | 0.02% | 298 |
|
|
2021
Q1 | $834K | Sell |
1,988
-3,169
| -61% | -$1.33M | ﹤0.01% | 757 |
|
|
2020
Q4 | $2.3M | Buy |
5,157
+2,899
| +128% | +$1.29M | 0.01% | 476 |
|
|
2020
Q3 | $806K | Buy |
2,258
+569
| +34% | +$203K | ﹤0.01% | 647 |
|
|
2020
Q2 | $564K | Sell |
1,689
-2,616
| -61% | -$874K | ﹤0.01% | 711 |
|
|
2020
Q1 | $1.24M | Buy |
+4,305
| New | +$1.24M | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-32,705
| Closed | -$7.81M | – | 1100 |
|
|
2019
Q2 | $7.81M | Buy |
32,705
+9,652
| +42% | +$2.3M | 0.03% | 198 |
|
|
2019
Q1 | $4.58M | Buy |
23,053
+20,281
| +732% | +$4.03M | 0.02% | 276 |
|
|
2018
Q4 | $409K | Sell |
2,772
-9,580
| -78% | -$1.41M | ﹤0.01% | 784 |
|
|
2018
Q3 | $2.19M | Buy |
12,352
+4,053
| +49% | +$719K | 0.01% | 460 |
|
|
2018
Q2 | $1.37M | Sell |
8,299
-1,087
| -12% | -$180K | 0.01% | 555 |
|
|
2018
Q1 | $1.4M | Buy |
+9,386
| New | +$1.4M | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-2,641
| Closed | -$222K | – | 1043 |
|
|
2016
Q3 | $222K | Buy |
+2,641
| New | +$222K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-43,065
| Closed | -$3.11M | – | 895 |
|
|
2015
Q4 | $3.11M | Buy |
+43,065
| New | +$3.11M | 0.02% | 256 |
|