Everence Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
1,797
| – | – | 0.07% | 219 |
|
|
2025
Q1 | $1.02M | Hold |
1,797
| – | – | 0.07% | 228 |
|
|
2024
Q4 | $1.08M | Hold |
1,797
| – | – | 0.07% | 216 |
|
|
2024
Q3 | $1.05M | Sell |
1,797
-1,140
| -39% | -$665K | 0.07% | 231 |
|
|
2024
Q2 | $1.37K | Hold |
2,937
| – | – | 0.09% | 182 |
|
|
2024
Q1 | $1.65K | Hold |
2,937
| – | – | 0.11% | 169 |
|
|
2023
Q4 | $1.66M | Hold |
2,937
| – | – | 0.12% | 162 |
|
|
2023
Q3 | $1.51K | Hold |
2,937
| – | – | 0.12% | 151 |
|
|
2023
Q2 | $1.38M | Hold |
2,937
| – | – | 0.11% | 147 |
|
|
2023
Q1 | $1.64K | Hold |
2,937
| – | – | 0.13% | 130 |
|
|
2022
Q4 | $1.37K | Hold |
2,937
| – | – | 0.12% | 167 |
|
|
2022
Q3 | $1.24M | Hold |
2,937
| – | – | 0.11% | 157 |
|
|
2022
Q2 | $1.21M | Hold |
2,937
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $1.48M | Buy |
2,937
+610
| +26% | +$307K | 0.11% | 149 |
|
|
2021
Q4 | $1.43M | Buy |
2,327
+530
| +29% | +$325K | 0.11% | 173 |
|
|
2021
Q3 | $1.09M | Hold |
1,797
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $958K | Hold |
1,797
| – | – | 0.08% | 208 |
|
|
2021
Q1 | $753K | Hold |
1,797
| – | – | 0.07% | 235 |
|
|
2020
Q4 | $802K | Hold |
1,797
| – | – | 0.08% | 211 |
|
|
2020
Q3 | $641K | Hold |
1,797
| – | – | 0.07% | 226 |
|
|
2020
Q2 | $591K | Hold |
1,797
| – | – | 0.07% | 242 |
|
|
2020
Q1 | $519K | Hold |
1,797
| – | – | 0.07% | 231 |
|
|
2019
Q4 | $464K | Hold |
1,797
| – | – | 0.07% | 305 |
|
|
2019
Q3 | $391K | Hold |
1,797
| – | – | 0.06% | 336 |
|
|
2019
Q2 | $429K | Hold |
1,797
| – | – | 0.07% | 308 |
|
|
2019
Q1 | $357K | Buy |
+1,797
| New | +$357K | 0.06% | 351 |
|