Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-600
Closed -$253K 5063
2022
Q3
$253K Buy
+600
New +$275K 0.03% 844
2020
Q3
Sell
-82
Closed -$27K 5266
2020
Q2
$27K Sell
82
-1,000
-92% -$323K ﹤0.01% 2172
2020
Q1
$312K Buy
+1,082
New +$306K 0.03% 740
2019
Q4
Hold
0
4618
2019
Q3
Hold
0
4723
2019
Q2
Hold
0
4866
2019
Q1
Hold
0
4711
2018
Q4
Sell
-2,234
Closed -$340K 4559
2018
Q3
$396K Buy
2,234
+1,653
+285% +$287K 0.04% 563
2018
Q2
$96K Buy
+581
New +$91.7K 0.01% 1170
2018
Q1
Sell
-1,197
Closed -$172K 5133
2017
Q4
$151K Buy
1,197
+353
+42% +$44.1K 0.01% 1131
2017
Q3
$98K Sell
844
-993
-54% -$110K ﹤0.01% 1689
2017
Q2
$189K Sell
1,837
-1,150
-39% -$116K 0.01% 1334
2017
Q1
$290K Buy
2,987
+2,143
+254% +$194K 0.02% 932
2016
Q4
$66K Buy
+844
New +$68K ﹤0.01% 2284
2016
Q3
Sell
-3,776
Closed -$321K 7314
2016
Q2
$291K Buy
3,776
+1,999
+112% +$151K 0.02% 874
2016
Q1
$131K Buy
1,777
+1,590
+850% +$110K 0.01% 1358
2015
Q4
$13K Buy
+187
New +$12.5K ﹤0.01% 3863

Other funds holding MSCI