Erste Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
+1,607
| New | +$926K | 0.01% | 520 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 716 |
|