JCIC Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Buy |
427
+80
| +23% | +$45.1K | 0.07% | 56 |
|
|
2025
Q4 | $199K | Hold |
347
| – | – | 0.06% | 56 |
|
|
2025
Q3 | $197K | Buy |
+347
| New | +$196K | 0.06% | 55 |
|
|
2025
Q1 | $204K | Hold |
360
| – | – | 0.09% | 45 |
|
|
2024
Q4 | $216K | Hold |
360
| – | – | 0.09% | 39 |
|
|
2024
Q3 | $210K | Buy |
360
+65
| +22% | +$35.2K | 0.09% | 41 |
|
|
2024
Q2 | $142K | Buy |
295
+30
| +11% | +$14.9K | 0.06% | 48 |
|
|
2024
Q1 | $149K | Buy |
265
+25
| +10% | +$14.1K | 0.06% | 49 |
|
|
2023
Q4 | $136K | Sell |
240
-25
| -9% | -$12.9K | 0.06% | 49 |
|
|
2023
Q3 | $136K | Sell |
265
-15
| -5% | -$7.88K | 0.07% | 48 |
|
|
2023
Q2 | $131K | Hold |
280
| – | – | 0.06% | 50 |
|
|
2023
Q1 | $157K | Hold |
280
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $130K | Hold |
280
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $131K | Sell |
280
-136
| -33% | -$62.3K | 0.06% | 51 |
|
|
2022
Q2 | $171K | Sell |
416
-7
| -2% | -$3.05K | 0.09% | 46 |
|
|
2022
Q1 | $213K | Hold |
423
| – | – | 0.07% | 57 |
|
|
2021
Q4 | $259K | Buy |
423
+45
| +12% | +$28.2K | 0.08% | 58 |
|
|
2021
Q3 | $230K | Hold |
378
| – | – | 0.08% | 57 |
|
|
2021
Q2 | $250K | Buy |
378
+40
| +12% | +$19.1K | 0.06% | 61 |
|
|
2021
Q1 | $142K | Buy |
338
+60
| +22% | +$25.2K | 0.05% | 62 |
|
|
2020
Q4 | $124K | Buy |
278
+133
| +92% | +$52.2K | 0.05% | 60 |
|
|
2020
Q3 | $52K | Buy |
145
+15
| +12% | +$5.45K | 0.02% | 65 |
|
|
2020
Q2 | $43K | Buy |
130
+25
| +24% | +$8.09K | 0.02% | 64 |
|
|
2020
Q1 | $30K | Buy |
+105
| New | +$29.7K | 0.02% | 65 |
|
Other funds holding MSCI
VCM
VPM
