CoreCap Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Buy |
34
+10
| +42% | +$5.77K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $13.6K | Hold |
24
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $14.4K | Sell |
24
-13
| -35% | -$7.8K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $21.6K | Buy |
37
+7
| +23% | +$4.08K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $14.5K | Buy |
30
+16
| +114% | +$7.71K | ﹤0.01% | 986 |
|
|
2024
Q1 | $7.85K | Buy |
+14
| New | +$7.85K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $10.7K | Buy |
+23
| New | +$10.7K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$8K | – | 1485 |
|
|
2022
Q2 | $8K | Buy |
+19
| New | +$8K | ﹤0.01% | 1539 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$31K | – | 1480 |
|
|
2021
Q4 | $31K | Buy |
+51
| New | +$31K | ﹤0.01% | 1162 |
|