Envestnet Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
182,537
-44,723
| -20% | -$25.8M | 0.03% | 472 |
|
|
2025
Q1 | $129M | Sell |
227,260
-45,489
| -17% | -$25.7M | 0.04% | 386 |
|
|
2024
Q4 | $164M | Sell |
272,749
-6,164
| -2% | -$3.7M | 0.05% | 340 |
|
|
2024
Q3 | $163M | Buy |
278,913
+36,953
| +15% | +$21.5M | 0.05% | 340 |
|
|
2024
Q2 | $117M | Buy |
241,960
+58,612
| +32% | +$28.2M | 0.04% | 406 |
|
|
2024
Q1 | $103M | Sell |
183,348
-7,586
| -4% | -$4.25M | 0.04% | 442 |
|
|
2023
Q4 | $108M | Sell |
190,934
-12,222
| -6% | -$6.91M | 0.04% | 392 |
|
|
2023
Q3 | $104M | Buy |
203,156
+61,313
| +43% | +$31.5M | 0.05% | 375 |
|
|
2023
Q2 | $66.6M | Sell |
141,843
-24,805
| -15% | -$11.6M | 0.03% | 451 |
|
|
2023
Q1 | $93.3M | Buy |
166,648
+5,924
| +4% | +$3.32M | 0.04% | 344 |
|
|
2022
Q4 | $74.8M | Buy |
160,724
+1,939
| +1% | +$902K | 0.04% | 374 |
|
|
2022
Q3 | $67M | Buy |
158,785
+6,666
| +4% | +$2.81M | 0.04% | 365 |
|
|
2022
Q2 | $62.7M | Sell |
152,119
-13,631
| -8% | -$5.62M | 0.04% | 379 |
|
|
2022
Q1 | $83.4M | Sell |
165,750
-29,632
| -15% | -$14.9M | 0.04% | 348 |
|
|
2021
Q4 | $120M | Buy |
195,382
+10,592
| +6% | +$6.49M | 0.06% | 282 |
|
|
2021
Q3 | $112M | Buy |
184,790
+9,614
| +5% | +$5.85M | 0.06% | 264 |
|
|
2021
Q2 | $93.4M | Buy |
175,176
+9,450
| +6% | +$5.04M | 0.05% | 296 |
|
|
2021
Q1 | $69.5M | Buy |
165,726
+31,988
| +24% | +$13.4M | 0.05% | 326 |
|
|
2020
Q4 | $59.7M | Buy |
133,738
+2,865
| +2% | +$1.28M | 0.05% | 302 |
|
|
2020
Q3 | $46.7M | Sell |
130,873
-7,950
| -6% | -$2.84M | 0.04% | 319 |
|
|
2020
Q2 | $46.3M | Buy |
138,823
+8,409
| +6% | +$2.81M | 0.05% | 300 |
|
|
2020
Q1 | $37.7M | Buy |
130,414
+14,353
| +12% | +$4.15M | 0.04% | 288 |
|
|
2019
Q4 | $30M | Buy |
116,061
+10,521
| +10% | +$2.72M | 0.03% | 403 |
|
|
2019
Q3 | $23M | Buy |
105,540
+26,649
| +34% | +$5.8M | 0.03% | 448 |
|
|
2019
Q2 | $18.8M | Buy |
78,891
+23,286
| +42% | +$5.56M | 0.02% | 493 |
|
|
2019
Q1 | $11.1M | Buy |
55,605
+4,652
| +9% | +$925K | 0.02% | 644 |
|
|
2018
Q4 | $7.51M | Buy |
50,953
+49,435
| +3,257% | +$7.29M | 0.01% | 717 |
|
|
2018
Q3 | $269K | Sell |
1,518
-9,365
| -86% | -$1.66M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $1.8M | Buy |
10,883
+133
| +1% | +$22K | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.61M | Sell |
10,750
-3,285
| -23% | -$491K | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.78M | Sell |
14,035
-1,036
| -7% | -$131K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $1.76M | Sell |
15,071
-1,881
| -11% | -$220K | ﹤0.01% | 962 |
|
|
2017
Q2 | $1.75M | Sell |
16,952
-47,813
| -74% | -$4.92M | ﹤0.01% | 983 |
|
|
2017
Q1 | $6.29M | Buy |
64,765
+4,717
| +8% | +$458K | 0.02% | 493 |
|
|
2016
Q4 | $4.73M | Buy |
60,048
+31,755
| +112% | +$2.5M | 0.02% | 572 |
|
|
2016
Q3 | $2.38M | Buy |
28,293
+12,811
| +83% | +$1.08M | 0.01% | 870 |
|
|
2016
Q2 | $1.19M | Buy |
15,482
+622
| +4% | +$48K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $1.1M | Buy |
14,860
+5,423
| +57% | +$402K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $681K | Buy |
9,437
+51
| +0.5% | +$3.68K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $558K | Sell |
9,386
-1,851
| -16% | -$110K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $692K | Sell |
11,237
-3,374
| -23% | -$208K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $896K | Buy |
+14,611
| New | +$896K | ﹤0.01% | 1333 |
|