CI
CX Institutional’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
492
+45
| +10% | +$26K | 0.01% | 520 |
|
|
2025
Q1 | $253K | Buy |
447
+52
| +13% | +$29.4K | 0.01% | 523 |
|
|
2024
Q4 | $237K | Buy |
395
+10
| +3% | +$6K | 0.01% | 485 |
|
|
2024
Q3 | $224K | Buy |
+385
| New | +$224K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-375
| Closed | -$212K | – | 561 |
|
|
2023
Q4 | $212K | Buy |
+375
| New | +$212K | 0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-131
| Closed | -$54K | – | 890 |
|
|
2022
Q2 | $54K | Buy |
+131
| New | +$54K | ﹤0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-154
| Closed | -$94K | – | 712 |
|
|
2021
Q3 | $94K | Buy |
154
+2
| +1% | +$1.22K | 0.01% | 459 |
|
|
2021
Q2 | $81K | Buy |
152
+26
| +21% | +$13.9K | 0.01% | 476 |
|
|
2021
Q1 | $53K | Buy |
126
+28
| +29% | +$11.8K | ﹤0.01% | 483 |
|
|
2020
Q4 | $44K | Buy |
98
+34
| +53% | +$15.3K | ﹤0.01% | 465 |
|
|
2020
Q3 | $23K | Buy |
64
+16
| +33% | +$5.75K | ﹤0.01% | 514 |
|
|
2020
Q2 | $16K | Sell |
48
-35
| -42% | -$11.7K | ﹤0.01% | 490 |
|
|
2020
Q1 | $24K | Buy |
83
+20
| +32% | +$5.78K | ﹤0.01% | 364 |
|
|
2019
Q4 | $16K | Buy |
63
+1
| +2% | +$254 | ﹤0.01% | 376 |
|
|
2019
Q3 | $14K | Hold |
62
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $15K | Buy |
62
+3
| +5% | +$726 | ﹤0.01% | 428 |
|
|
2019
Q1 | $12K | Buy |
59
+17
| +40% | +$3.46K | ﹤0.01% | 438 |
|
|
2018
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 277 |
|
|
2018
Q2 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 253 |
|