Empirical Finance’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
|
|||||
|
2025
Q1 | $1.56M | Buy |
|
|||||
|
2024
Q4 | $1.61M | Sell |
|
|||||
|
2024
Q3 | $1.58M | Buy |
|
|||||
|
2024
Q2 | $1.28M | Sell |
|
|||||
|
2024
Q1 | $1.61M | Buy |
|
|||||
|
2023
Q4 | $1.57M | Buy |
|
|||||
|
2023
Q3 | $1.42M | Buy |
|
|||||
|
2023
Q2 | $1.18M | Buy |
|
|||||
|
2023
Q1 | $1.25M | Buy |
|
|||||
|
2022
Q4 | $997K | Buy |
|
|||||
|
2022
Q3 | $827K | Buy |
|
|||||
|
2022
Q2 | $673K | Buy |
|
|||||
|
2022
Q1 | $781K | Buy |
|
|||||
|
2021
Q4 | $848K | Buy |
|
|||||
|
2021
Q3 | $615K | Buy |
|
|||||
|
2021
Q2 | $503K | Buy |
|
|||||
|
2021
Q1 | $361K | Hold |
|
|||||
|
2020
Q4 | $361K | Buy |
|
|||||
|
2020
Q3 | $235K | Buy |
|