Daiwa Securities Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
22,790
+804
| +4% | +$464K | 0.05% | 224 |
|
|
2025
Q1 | $12.4M | Buy |
21,986
+5,745
| +35% | +$3.25M | 0.05% | 209 |
|
|
2024
Q4 | $9.75M | Buy |
16,241
+3,111
| +24% | +$1.87M | 0.04% | 236 |
|
|
2024
Q3 | $7.65M | Buy |
13,130
+3,409
| +35% | +$1.99M | 0.04% | 285 |
|
|
2024
Q2 | $4.68M | Sell |
9,721
-1,117
| -10% | -$538K | 0.02% | 354 |
|
|
2024
Q1 | $6.07M | Buy |
10,838
+1,594
| +17% | +$893K | 0.03% | 283 |
|
|
2023
Q4 | $5.23M | Buy |
9,244
+12
| +0.1% | +$6.79K | 0.03% | 292 |
|
|
2023
Q3 | $4.74M | Buy |
9,232
+992
| +12% | +$509K | 0.03% | 287 |
|
|
2023
Q2 | $3.87M | Buy |
8,240
+94
| +1% | +$44.1K | 0.03% | 330 |
|
|
2023
Q1 | $4.56M | Sell |
8,146
-201
| -2% | -$112K | 0.03% | 290 |
|
|
2022
Q4 | $3.88M | Buy |
8,347
+552
| +7% | +$257K | 0.03% | 316 |
|
|
2022
Q3 | $3.29M | Sell |
7,795
-90
| -1% | -$38K | 0.03% | 337 |
|
|
2022
Q2 | $3.25M | Buy |
7,885
+398
| +5% | +$164K | 0.02% | 339 |
|
|
2022
Q1 | $3.77M | Buy |
7,487
+1,883
| +34% | +$947K | 0.02% | 342 |
|
|
2021
Q4 | $3.43M | Buy |
5,604
+85
| +2% | +$52.1K | 0.02% | 367 |
|
|
2021
Q3 | $3.36M | Sell |
5,519
-172
| -3% | -$105K | 0.02% | 345 |
|
|
2021
Q2 | $3.03M | Sell |
5,691
-72
| -1% | -$38.4K | 0.02% | 346 |
|
|
2021
Q1 | $2.42M | Sell |
5,763
-10
| -0.2% | -$4.19K | 0.02% | 366 |
|
|
2020
Q4 | $2.58M | Sell |
5,773
-79
| -1% | -$35.3K | 0.02% | 335 |
|
|
2020
Q3 | $2.09M | Sell |
5,852
-905
| -13% | -$323K | 0.02% | 331 |
|
|
2020
Q2 | $1.15M | Hold |
6,757
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $1.95M | Sell |
6,757
-530
| -7% | -$153K | 0.02% | 326 |
|
|
2019
Q4 | $1.88M | Sell |
7,287
-1,811
| -20% | -$467K | 0.02% | 369 |
|
|
2019
Q3 | $1.98M | Sell |
9,098
-744
| -8% | -$162K | 0.02% | 346 |
|
|
2019
Q2 | $2.35M | Sell |
9,842
-2,104
| -18% | -$502K | 0.02% | 299 |
|
|
2019
Q1 | $2.38M | Sell |
11,946
-3,108
| -21% | -$618K | 0.02% | 305 |
|
|
2018
Q4 | $2.22M | Sell |
15,054
-1,220
| -7% | -$180K | 0.02% | 301 |
|
|
2018
Q3 | $2.89M | Sell |
16,274
-4,448
| -21% | -$789K | 0.02% | 311 |
|
|
2018
Q2 | $3.43M | Sell |
20,722
-11,909
| -36% | -$1.97M | 0.03% | 294 |
|
|
2018
Q1 | $4.88M | Sell |
32,631
-15,147
| -32% | -$2.26M | 0.04% | 234 |
|
|
2017
Q4 | $6.05M | Buy |
47,778
+43,278
| +962% | +$5.48M | 0.04% | 219 |
|
|
2017
Q3 | $526K | Sell |
4,500
-5,250
| -54% | -$614K | ﹤0.01% | 570 |
|
|
2017
Q2 | $1M | Buy |
9,750
+7,300
| +298% | +$752K | 0.01% | 444 |
|
|
2017
Q1 | $238K | Buy |
2,450
+100
| +4% | +$9.71K | ﹤0.01% | 733 |
|
|
2016
Q4 | $185K | Sell |
2,350
-900
| -28% | -$70.9K | ﹤0.01% | 782 |
|
|
2016
Q3 | $273K | Sell |
3,250
-7,050
| -68% | -$592K | ﹤0.01% | 614 |
|
|
2016
Q2 | $794K | Buy |
10,300
+8,100
| +368% | +$624K | ﹤0.01% | 430 |
|
|
2016
Q1 | $163K | Sell |
2,200
-6,000
| -73% | -$445K | ﹤0.01% | 710 |
|
|
2015
Q4 | $591K | Buy |
+8,200
| New | +$591K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$474K | – | 974 |
|
|
2015
Q2 | $474K | Sell |
7,700
-7,300
| -49% | -$449K | ﹤0.01% | 535 |
|
|
2015
Q1 | $920K | Buy |
+15,000
| New | +$920K | 0.01% | 345 |
|