International Assets Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,232
| Closed | -$45 | – | 1451 |
|
|
2024
Q3 | $45 | Buy |
26,232
+26,097
| +19,331% | +$45 | ﹤0.01% | 1722 |
|
|
2024
Q2 | $65K | Buy |
+135
| New | +$65K | 0.01% | 1083 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$25K | – | 1356 |
|
|
2021
Q1 | $25K | Hold |
57
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $25K | Buy |
+57
| New | +$25K | ﹤0.01% | 1088 |
|