Icon Wealth Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,985
| Closed | -$1.83M | – | 343 |
|
|
2021
Q4 | $1.83M | Buy |
2,985
+96
| +3% | +$58.8K | 0.18% | 114 |
|
|
2021
Q3 | $1.76M | Buy |
2,889
+112
| +4% | +$68.2K | 0.19% | 119 |
|
|
2021
Q2 | $1.48M | Buy |
2,777
+312
| +13% | +$166K | 0.16% | 127 |
|
|
2021
Q1 | $1.03M | Sell |
2,465
-340
| -12% | -$143K | 0.13% | 140 |
|
|
2020
Q4 | $1.25M | Buy |
2,805
+588
| +27% | +$263K | 0.2% | 100 |
|
|
2020
Q3 | $791K | Buy |
+2,217
| New | +$791K | 0.15% | 110 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$7K | – | 552 |
|
|
2019
Q1 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 721 |
|