Evoke Wealth’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 | $3.65M | Sell |
6,774
-2,426
| -26% | -$1.37M | 0.07% | 107 |
|
|
2025
Q4 | $5.28M | Sell |
9,200
-323
| -3% | -$181K | 0.1% | 93 |
|
|
2025
Q3 | $5.4M | Sell |
9,523
-338
| -3% | -$191K | 0.11% | 83 |
|
|
2025
Q2 | $5.69M | Sell |
9,861
-256
| -3% | -$142K | 0.13% | 71 |
|
|
2025
Q1 | $5.72M | Sell |
10,117
-817
| -7% | -$475K | 0.15% | 66 |
|
|
2024
Q4 | $6.56M | Sell |
10,934
-546
| -5% | -$328K | 0.18% | 59 |
|
|
2024
Q3 | $6.69M | Buy |
+11,480
| New | +$6.22M | 0.18% | 60 |
|
|
2024
Q2 | – | Sell |
-11,519
| Closed | -$6.46M | – | 286 |
|
|
2024
Q1 | $6.46M | Buy |
+11,519
| New | +$6.48M | 0.19% | 58 |
|
|
2023
Q4 | – | Sell |
-11,585
| Closed | -$5.94M | – | 254 |
|
|
2023
Q3 | $5.94M | Sell |
11,585
-55
| -0.5% | -$28.9K | 0.21% | 57 |
|
|
2023
Q2 | $5.46M | Buy |
11,640
+954
| +9% | +$465K | 0.19% | 55 |
|
|
2023
Q1 | $5.98M | Sell |
10,686
-238
| -2% | -$126K | 0.22% | 51 |
|
|
2022
Q4 | $5.08M | Sell |
10,924
-17
| -0.2% | -$7.91K | 0.18% | 62 |
|
|
2022
Q3 | $4.62M | Sell |
10,941
-246
| -2% | -$113K | 0.19% | 57 |
|
|
2022
Q2 | $4.61M | Sell |
11,187
-3,954
| -26% | -$1.72M | 0.17% | 65 |
|
|
2022
Q1 | $7.61M | Sell |
15,141
-211
| -1% | -$109K | 0.25% | 48 |
|
|
2021
Q4 | $9.41M | Sell |
15,352
-82
| -0.5% | -$51.4K | 0.3% | 44 |
|
|
2021
Q3 | $9.39M | Sell |
15,434
-252
| -2% | -$154K | 0.35% | 40 |
|
|
2021
Q2 | $8.36M | Buy |
15,686
+138
| +0.9% | +$65.8K | 0.32% | 44 |
|
|
2021
Q1 | $6.52M | Buy |
15,548
+15,541
| +222,014% | +$6.53M | 0.29% | 45 |
|
|
2020
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $2.02K | Sell |
7
-5
| -42% | -$1.42K | ﹤0.01% | 797 |
|
|
2019
Q4 | $3.1K | Hold |
12
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $2.61K | Buy |
+12
| New | +$2.78K | ﹤0.01% | 1153 |
|
Other funds holding MSCI
VCM
VPM
