EARNEST Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-37
| Closed | -$19K | – | 793 |
|
2023
Q3 | $19K | Hold |
37
| – | – | ﹤0.01% | 507 |
|
2023
Q2 | $17.4K | Hold |
37
| – | – | ﹤0.01% | 516 |
|
2023
Q1 | $20.7K | Hold |
37
| – | – | ﹤0.01% | 474 |
|
2022
Q4 | $17.2K | Hold |
37
| – | – | ﹤0.01% | 509 |
|
2022
Q3 | $16K | Hold |
37
| – | – | ﹤0.01% | 497 |
|
2022
Q2 | $15K | Hold |
37
| – | – | ﹤0.01% | 516 |
|
2022
Q1 | $19K | Hold |
37
| – | – | ﹤0.01% | 499 |
|
2021
Q4 | $23K | Hold |
37
| – | – | ﹤0.01% | 462 |
|
2021
Q3 | $23K | Hold |
37
| – | – | ﹤0.01% | 449 |
|
2021
Q2 | $20K | Hold |
37
| – | – | ﹤0.01% | 488 |
|
2021
Q1 | $16K | Hold |
37
| – | – | ﹤0.01% | 516 |
|
2020
Q4 | $17K | Hold |
37
| – | – | ﹤0.01% | 483 |
|
2020
Q3 | $13K | Hold |
37
| – | – | ﹤0.01% | 500 |
|
2020
Q2 | $12K | Sell |
37
-17
| -31% | -$5.51K | ﹤0.01% | 521 |
|
2020
Q1 | $16K | Hold |
54
| – | – | ﹤0.01% | 420 |
|
2019
Q4 | $14K | Hold |
54
| – | – | ﹤0.01% | 510 |
|
2019
Q3 | $12K | Hold |
54
| – | – | ﹤0.01% | 546 |
|
2019
Q2 | $13K | Hold |
54
| – | – | ﹤0.01% | 523 |
|
2019
Q1 | $11K | Hold |
54
| – | – | ﹤0.01% | 554 |
|
2018
Q4 | $8K | Hold |
54
| – | – | ﹤0.01% | 596 |
|
2018
Q3 | $10K | Hold |
54
| – | – | ﹤0.01% | 585 |
|
2018
Q2 | $9K | Buy |
54
+31
| +135% | +$5.17K | ﹤0.01% | 604 |
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 917 |
|
2017
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 913 |
|
2017
Q1 | – | Sell |
-23
| Closed | -$2K | – | 654 |
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 936 |
|