Faithward Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-730
| Closed | -$367K | – | 275 |
|
|
2022
Q1 | $367K | Sell |
730
-135
| -16% | -$67.9K | 0.07% | 114 |
|
|
2021
Q4 | $530K | Sell |
865
-3,761
| -81% | -$2.3M | 0.1% | 97 |
|
|
2021
Q3 | $2.82M | Sell |
4,626
-1,361
| -23% | -$828K | 0.55% | 44 |
|
|
2021
Q2 | $3.19M | Sell |
5,987
-9,436
| -61% | -$5.03M | 0.63% | 43 |
|
|
2021
Q1 | $6.47M | Sell |
15,423
-1,101
| -7% | -$462K | 1.45% | 15 |
|
|
2020
Q4 | $7.38M | Sell |
16,524
-2,527
| -13% | -$1.13M | 3.22% | 8 |
|
|
2020
Q3 | $6.8M | Buy |
19,051
+3,426
| +22% | +$1.22M | 1.65% | 11 |
|
|
2020
Q2 | $5.22M | Buy |
+15,625
| New | +$5.22M | 1.35% | 19 |
|