Erste Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1K | Buy |
+88
| New | +$49.6K | ﹤0.01% | 594 |
|
|
2025
Q4 | – | Sell |
-577
| Closed | -$324K | – | 780 |
|
|
2025
Q3 | $328K | Sell |
577
-1,030
| -64% | -$582K | ﹤0.01% | 524 |
|
|
2025
Q2 | $926K | Buy |
+1,607
| New | +$889K | 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
| – | – | – | 731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
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 |
|
Other funds holding MSCI
VCM
VPM
