Equitable Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
556
-52
| -9% | -$30K | 0.02% | 370 |
|
|
2025
Q1 | $344K | Hold |
608
| – | – | 0.02% | 381 |
|
|
2024
Q4 | $365K | Hold |
608
| – | – | 0.02% | 384 |
|
|
2024
Q3 | $354K | Buy |
608
+121
| +25% | +$70.5K | 0.02% | 371 |
|
|
2024
Q2 | $235K | Buy |
+487
| New | +$235K | 0.02% | 411 |
|
|
2022
Q1 | – | Sell |
-4,422
| Closed | -$2.71M | – | 408 |
|
|
2021
Q4 | $2.71M | Sell |
4,422
-99
| -2% | -$60.6K | 0.17% | 116 |
|
|
2021
Q3 | $2.75M | Sell |
4,521
-84
| -2% | -$51.1K | 0.18% | 112 |
|
|
2021
Q2 | $2.46M | Sell |
4,605
-436
| -9% | -$232K | 0.16% | 121 |
|
|
2021
Q1 | $2.11M | Sell |
5,041
-3,141
| -38% | -$1.32M | 0.16% | 123 |
|
|
2020
Q4 | $3.65M | Sell |
8,182
-280
| -3% | -$125K | 0.27% | 97 |
|
|
2020
Q3 | $3.02M | Sell |
8,462
-3,245
| -28% | -$1.16M | 0.26% | 101 |
|
|
2020
Q2 | $3.91M | Sell |
11,707
-256
| -2% | -$85.5K | 0.36% | 74 |
|
|
2020
Q1 | $3.46M | Buy |
11,963
+713
| +6% | +$206K | 0.38% | 75 |
|
|
2019
Q4 | $2.91M | Buy |
11,250
+198
| +2% | +$51.1K | 0.28% | 89 |
|
|
2019
Q3 | $2.41M | Buy |
+11,052
| New | +$2.41M | 0.25% | 98 |
|