Covestor’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
195
-39
| -17% | -$22.6K | 0.07% | 479 |
|
|
2025
Q1 | $133K | Buy |
234
+26
| +13% | +$14.8K | 0.09% | 314 |
|
|
2024
Q4 | $125K | Sell |
208
-36
| -15% | -$21.6K | 0.08% | 379 |
|
|
2024
Q3 | $143K | Buy |
244
+29
| +13% | +$17K | 0.09% | 330 |
|
|
2024
Q2 | $104K | Buy |
215
+39
| +22% | +$18.9K | 0.07% | 461 |
|
|
2024
Q1 | $99K | Buy |
176
+140
| +389% | +$78.8K | 0.06% | 542 |
|
|
2023
Q4 | $21K | Sell |
36
-2
| -5% | -$1.17K | 0.01% | 1176 |
|
|
2023
Q3 | $20K | Buy |
38
+1
| +3% | +$526 | 0.02% | 1116 |
|
|
2023
Q2 | $18K | Sell |
37
-49
| -57% | -$23.8K | 0.01% | 1183 |
|
|
2023
Q1 | $49K | Sell |
86
-5
| -5% | -$2.85K | 0.04% | 720 |
|
|
2022
Q4 | $43K | Buy |
91
+5
| +6% | +$2.36K | 0.04% | 789 |
|
|
2022
Q3 | $36K | Buy |
86
+44
| +105% | +$18.4K | 0.03% | 820 |
|
|
2022
Q2 | $18K | Hold |
42
| – | – | 0.01% | 999 |
|
|
2022
Q1 | $21K | Buy |
42
+18
| +75% | +$9K | 0.01% | 1045 |
|
|
2021
Q4 | $15K | Buy |
+24
| New | +$15K | 0.02% | 915 |
|