Integrated Wealth Concepts’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
3,160
+1,358
| +75% | +$783K | 0.02% | 645 |
|
|
2025
Q1 | $1.02M | Buy |
1,802
+139
| +8% | +$78.6K | 0.01% | 823 |
|
|
2024
Q4 | $998K | Buy |
1,663
+83
| +5% | +$49.8K | 0.01% | 806 |
|
|
2024
Q3 | $921K | Buy |
1,580
+1,008
| +176% | +$588K | 0.01% | 839 |
|
|
2024
Q2 | $275K | Buy |
+572
| New | +$275K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-606
| Closed | -$305K | – | 1040 |
|
|
2022
Q1 | $305K | Sell |
606
-9
| -1% | -$4.53K | 0.01% | 733 |
|
|
2021
Q4 | $377K | Sell |
615
-35
| -5% | -$21.5K | 0.01% | 689 |
|
|
2021
Q3 | $395K | Buy |
650
+156
| +32% | +$94.8K | 0.01% | 636 |
|
|
2021
Q2 | $263K | Sell |
494
-137
| -22% | -$72.9K | 0.01% | 693 |
|
|
2021
Q1 | $265K | Buy |
+631
| New | +$265K | 0.01% | 614 |
|