CVA Family Office’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
241
-22
| -8% | -$12.7K | 0.02% | 350 |
|
|
2025
Q1 | $149K | Buy |
263
+11
| +4% | +$6.22K | 0.02% | 325 |
|
|
2024
Q4 | $151K | Buy |
252
+13
| +5% | +$7.8K | 0.02% | 313 |
|
|
2024
Q3 | $139K | Buy |
239
+6
| +3% | +$3.5K | 0.02% | 315 |
|
|
2024
Q2 | $112K | Sell |
233
-40
| -15% | -$19.3K | 0.02% | 332 |
|
|
2024
Q1 | $153K | Buy |
273
+1
| +0.4% | +$560 | 0.03% | 288 |
|
|
2023
Q4 | $154K | Buy |
+272
| New | +$154K | 0.03% | 269 |
|
|
2023
Q3 | – | Sell |
-232
| Closed | -$109K | – | 680 |
|
|
2023
Q2 | $109K | Sell |
232
-14
| -6% | -$6.57K | 0.02% | 300 |
|
|
2023
Q1 | $138K | Buy |
246
+4
| +2% | +$2.24K | 0.03% | 268 |
|
|
2022
Q4 | $113K | Buy |
242
+20
| +9% | +$9.3K | 0.03% | 276 |
|
|
2022
Q3 | $94K | Hold |
222
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $91K | Buy |
222
+115
| +107% | +$47.1K | 0.02% | 261 |
|
|
2022
Q1 | $54K | Sell |
107
-5
| -4% | -$2.52K | 0.01% | 382 |
|
|
2021
Q4 | $69K | Buy |
+112
| New | +$69K | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-112
| Closed | -$60K | – | 683 |
|
|
2021
Q2 | $60K | Buy |
112
+30
| +37% | +$16.1K | 0.02% | 337 |
|
|
2021
Q1 | $34K | Buy |
+82
| New | +$34K | 0.01% | 317 |
|