Commonwealth Equity Services’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 | $1.67M | Sell |
3,102
-676
| -18% | -$381K | ﹤0.01% | 2165 |
|
|
2025
Q4 | $2.17M | Sell |
3,778
-462
| -11% | -$259K | ﹤0.01% | 1902 |
|
|
2025
Q3 | $2.41M | Sell |
4,240
-368
| -8% | -$208K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $2.66M | Sell |
4,608
-1,661
| -26% | -$919K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $3.54M | Sell |
6,269
-59
| -0.9% | -$34.3K | 0.01% | 1517 |
|
|
2024
Q4 | $3.8M | Sell |
6,328
-2,944
| -32% | -$1.77M | 0.01% | 1421 |
|
|
2024
Q3 | $5.41M | Sell |
9,272
-2,799
| -23% | -$1.52M | 0.01% | 1174 |
|
|
2024
Q2 | $5.82M | Buy |
12,071
+1,497
| +14% | +$743K | 0.01% | 1102 |
|
|
2024
Q1 | $5.93M | Buy |
10,574
+76
| +0.7% | +$42.7K | 0.01% | 1067 |
|
|
2023
Q4 | $5.94M | Buy |
10,498
+3,467
| +49% | +$1.79M | 0.01% | 1007 |
|
|
2023
Q3 | $3.61M | Buy |
7,031
+897
| +15% | +$471K | 0.01% | 1218 |
|
|
2023
Q2 | $2.88M | Sell |
6,134
-13,534
| -69% | -$6.6M | 0.01% | 1381 |
|
|
2023
Q1 | $11K | Buy |
19,668
+2,622
| +15% | +$1.39M | 0.02% | 620 |
|
|
2022
Q4 | $7.93M | Sell |
17,046
-317
| -2% | -$147K | 0.02% | 737 |
|
|
2022
Q3 | $7.32M | Buy |
17,363
+12,546
| +260% | +$5.74M | 0.02% | 716 |
|
|
2022
Q2 | $1.99M | Buy |
4,817
+2,537
| +111% | +$1.1M | 0.01% | 1446 |
|
|
2022
Q1 | $1.15M | Buy |
2,280
+12
| +0.5% | +$6.22K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.39M | Sell |
2,268
-190
| -8% | -$119K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.5M | Buy |
2,458
+356
| +17% | +$218K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.12M | Buy |
2,102
+332
| +19% | +$158K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $742K | Buy |
1,770
+224
| +14% | +$94.1K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $690K | Sell |
1,546
-701
| -31% | -$275K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $801K | Sell |
2,247
-43
| -2% | -$15.6K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $764K | Buy |
2,290
+1,276
| +126% | +$413K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $293K | Buy |
1,014
+95
| +10% | +$26.9K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $237K | Buy |
+919
| New | +$224K | ﹤0.01% | 2492 |
|
|
2019
Q3 | – | Sell |
-918
| Closed | -$219K | – | 2860 |
|
|
2019
Q2 | $219K | Buy |
+918
| New | +$206K | ﹤0.01% | 2449 |
|
Other funds holding MSCI
VCM
VPM
