Heartland Bank & Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,341
| Closed | -$805K | – | 175 |
|
|
2024
Q4 | $805K | Sell |
1,341
-59
| -4% | -$35.4K | 0.44% | 49 |
|
|
2024
Q3 | $816K | Sell |
1,400
-50
| -3% | -$29.1K | 0.44% | 51 |
|
|
2024
Q2 | $699K | Buy |
1,450
+14
| +1% | +$6.75K | 0.4% | 60 |
|
|
2024
Q1 | $805K | Sell |
1,436
-10
| -0.7% | -$5.6K | 0.47% | 52 |
|
|
2023
Q4 | $818K | Sell |
1,446
-48
| -3% | -$27.2K | 0.56% | 38 |
|
|
2023
Q3 | $767K | Buy |
1,494
+25
| +2% | +$12.8K | 0.61% | 42 |
|
|
2023
Q2 | $689K | Sell |
1,469
-153
| -9% | -$71.8K | 0.54% | 48 |
|
|
2023
Q1 | $908K | Buy |
+1,622
| New | +$908K | 0.69% | 38 |
|