Exencial Wealth Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,013
| Closed | -$1.13M | – | 444 |
|
|
2023
Q1 | $1.13M | Buy |
2,013
+1
| +0% | +$560 | 0.06% | 208 |
|
|
2022
Q4 | $936K | Buy |
2,012
+2
| +0.1% | +$930 | 0.05% | 220 |
|
|
2022
Q3 | $848K | Sell |
2,010
-3
| -0.1% | -$1.27K | 0.05% | 221 |
|
|
2022
Q2 | $830K | Buy |
2,013
+11
| +0.5% | +$4.54K | 0.05% | 230 |
|
|
2022
Q1 | $1.01M | Sell |
2,002
-1
| -0% | -$503 | 0.05% | 231 |
|
|
2021
Q4 | $1.23M | Hold |
2,003
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $1.22M | Sell |
2,003
-1
| -0% | -$609 | 0.05% | 176 |
|
|
2021
Q2 | $1.07M | Buy |
2,004
+4
| +0.2% | +$2.13K | 0.06% | 226 |
|
|
2021
Q1 | $839K | Hold |
2,000
| – | – | 0.05% | 231 |
|
|
2020
Q4 | $893K | Hold |
2,000
| – | – | 0.06% | 203 |
|
|
2020
Q3 | $714K | Hold |
2,000
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $668K | Hold |
2,000
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $578K | Hold |
2,000
| – | – | 0.1% | 143 |
|
|
2019
Q4 | $516K | Hold |
2,000
| – | – | 0.09% | 169 |
|
|
2019
Q3 | $436K | Hold |
2,000
| – | – | 0.09% | 162 |
|
|
2019
Q2 | $478K | Hold |
2,000
| – | – | 0.11% | 145 |
|
|
2019
Q1 | $398K | Hold |
2,000
| – | – | 0.09% | 159 |
|
|
2018
Q4 | $295K | Buy |
+2,000
| New | +$295K | 0.08% | 167 |
|