Dimensional Fund Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $153M | Sell |
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|
2025
Q2 | $157M | Buy |
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|
2025
Q1 | $153M | Buy |
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|
2024
Q4 | $160M | Buy |
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|
2024
Q3 | $152M | Buy |
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|
2024
Q2 | $123M | Buy |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $122M | Sell |
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|
2023
Q3 | $119M | Sell |
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|
2023
Q2 | $134M | Sell |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $142K | Buy |
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|
2022
Q3 | $126M | Buy |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $153M | Sell |
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|
2021
Q4 | $196M | Sell |
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|
2021
Q3 | $200M | Sell |
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|
2021
Q2 | $191M | Sell |
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|
2021
Q1 | $163M | Sell |
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|
2020
Q4 | $175M | Sell |
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|
2020
Q3 | $159M | Sell |
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|
2020
Q2 | $156M | Sell |
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|
2020
Q1 | $138M | Sell |
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|
2019
Q4 | $125M | Sell |
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $131M | Buy |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $81.6M | Buy |
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|
2018
Q3 | $96M | Buy |
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|
2018
Q2 | $88.5M | Buy |
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|
2018
Q1 | $74.4M | Buy |
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|
2017
Q4 | $62.5M | Sell |
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|
2017
Q3 | $58M | Buy |
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|
2017
Q2 | $51.1M | Buy |
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|
2017
Q1 | $48.1M | Buy |
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|
2016
Q4 | $38.8M | Sell |
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|
2016
Q3 | $41.8M | Buy |
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|
2016
Q2 | $38.1M | Buy |
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|
2016
Q1 | $36.2M | Buy |
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|
2015
Q4 | $34.9M | Sell |
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|
2015
Q3 | $29.8M | Sell |
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|
2015
Q2 | $32.5M | Buy |
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|
2015
Q1 | $31.9M | Buy |
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|
2014
Q4 | $24.3M | Buy |
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|
2014
Q3 | $19.1M | Buy |
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|
2014
Q2 | $18.5M | Buy |
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|
2014
Q1 | $17.1M | Buy |
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|
2013
Q4 | $16.9M | Buy |
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|
2013
Q3 | $14M | Buy |
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|
2013
Q2 | $11M | Buy |
|