IEQ Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
29,511
-6,182
| -17% | -$3.57M | 0.1% | 147 |
|
|
2025
Q1 | $20.2M | Buy |
35,693
+23,385
| +190% | +$13.2M | 0.16% | 92 |
|
|
2024
Q4 | $7.38M | Buy |
12,308
+6,072
| +97% | +$3.64M | 0.07% | 187 |
|
|
2024
Q3 | $3.63M | Buy |
6,236
+1,066
| +21% | +$621K | 0.04% | 246 |
|
|
2024
Q2 | $2.49M | Buy |
5,170
+327
| +7% | +$158K | 0.03% | 293 |
|
|
2024
Q1 | $2.71M | Buy |
4,843
+172
| +4% | +$96.4K | 0.04% | 268 |
|
|
2023
Q4 | $2.64M | Buy |
4,671
+274
| +6% | +$155K | 0.04% | 248 |
|
|
2023
Q3 | $2.26M | Sell |
4,397
-989
| -18% | -$507K | 0.05% | 245 |
|
|
2023
Q2 | $2.53M | Buy |
5,386
+35
| +0.7% | +$16.4K | 0.05% | 230 |
|
|
2023
Q1 | $2.99M | Sell |
5,351
-322
| -6% | -$180K | 0.07% | 188 |
|
|
2022
Q4 | $2.64M | Buy |
5,673
+244
| +4% | +$113K | 0.07% | 193 |
|
|
2022
Q3 | $2.29M | Buy |
5,429
+2,394
| +79% | +$1.01M | 0.06% | 209 |
|
|
2022
Q2 | $1.25M | Buy |
3,035
+886
| +41% | +$365K | 0.04% | 267 |
|
|
2022
Q1 | $1.08M | Buy |
2,149
+170
| +9% | +$85.5K | 0.03% | 314 |
|
|
2021
Q4 | $1.21M | Buy |
1,979
+68
| +4% | +$41.7K | 0.03% | 270 |
|
|
2021
Q3 | $1.16M | Buy |
1,911
+479
| +33% | +$292K | 0.03% | 266 |
|
|
2021
Q2 | $764K | Buy |
1,432
+245
| +21% | +$131K | 0.02% | 292 |
|
|
2021
Q1 | $498K | Buy |
+1,187
| New | +$498K | 0.02% | 280 |
|
|
2020
Q4 | – | Sell |
-1,074
| Closed | -$383K | – | 329 |
|
|
2020
Q3 | $383K | Buy |
1,074
+244
| +29% | +$87K | 0.02% | 265 |
|
|
2020
Q2 | $277K | Sell |
830
-397
| -32% | -$132K | 0.02% | 247 |
|
|
2020
Q1 | $355K | Buy |
1,227
+137
| +13% | +$39.6K | 0.03% | 252 |
|
|
2019
Q4 | $282K | Buy |
+1,090
| New | +$282K | 0.02% | 325 |
|