Icon Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$2.11M | – | 320 |
|
|
2019
Q1 | $2.11M | Sell |
10,600
-1,800
| -15% | -$358K | 0.21% | 121 |
|
|
2018
Q4 | $1.83M | Hold |
12,400
| – | – | 0.19% | 128 |
|
|
2018
Q3 | $2.2M | Buy |
12,400
+6,500
| +110% | +$1.15M | 0.19% | 126 |
|
|
2018
Q2 | $976K | Hold |
5,900
| – | – | 0.07% | 213 |
|
|
2018
Q1 | $882K | Hold |
5,900
| – | – | 0.07% | 230 |
|
|
2017
Q4 | $747K | Sell |
5,900
-1,000
| -14% | -$127K | 0.05% | 268 |
|
|
2017
Q3 | $807K | Hold |
6,900
| – | – | 0.06% | 289 |
|
|
2017
Q2 | $711K | Hold |
6,900
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $671K | Sell |
6,900
-1,000
| -13% | -$97.2K | 0.05% | 312 |
|
|
2016
Q4 | $622K | Buy |
+7,900
| New | +$622K | 0.04% | 327 |
|