Envestnet Portfolio Solutions’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
1,210
-805
| -40% | -$464K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.14M | Sell |
2,015
-2,376
| -54% | -$1.34M | ﹤0.01% | 750 |
|
|
2024
Q4 | $2.63M | Buy |
4,391
+89
| +2% | +$53.4K | 0.01% | 579 |
|
|
2024
Q3 | $2.51M | Sell |
4,302
-655
| -13% | -$382K | 0.01% | 589 |
|
|
2024
Q2 | $2.39M | Sell |
4,957
-1,829
| -27% | -$881K | 0.01% | 584 |
|
|
2024
Q1 | $3.8M | Buy |
6,786
+168
| +3% | +$94.2K | 0.01% | 450 |
|
|
2023
Q4 | $3.74M | Sell |
6,618
-765
| -10% | -$433K | 0.02% | 408 |
|
|
2023
Q3 | $3.79M | Buy |
+7,383
| New | +$3.79M | 0.02% | 379 |
|