MIS
Morningstar Investment Services’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,271
| Closed | -$1.18M | – | 165 |
|
|
2024
Q3 | $1.18M | Buy |
96,271
+2,720
| +3% | +$33.5K | 0.01% | 200 |
|
|
2024
Q2 | $999K | Sell |
93,551
-731
| -0.8% | -$7.81K | 0.01% | 202 |
|
|
2024
Q1 | $888K | Sell |
94,282
-93,814
| -50% | -$884K | 0.01% | 194 |
|
|
2023
Q4 | $1.48M | Buy |
188,096
+95,474
| +103% | +$753K | 0.01% | 201 |
|
|
2023
Q3 | $725K | Buy |
92,622
+4,929
| +6% | +$38.6K | 0.01% | 191 |
|
|
2023
Q2 | $670K | Buy |
87,693
+5,373
| +7% | +$41.1K | 0.01% | 182 |
|
|
2023
Q1 | $579K | Buy |
82,320
+5,442
| +7% | +$38.3K | 0.01% | 179 |
|
|
2022
Q4 | $626K | Sell |
76,878
-3,736
| -5% | -$30.4K | 0.01% | 169 |
|
|
2022
Q3 | $563K | Buy |
80,614
+4,438
| +6% | +$31K | 0.01% | 168 |
|
|
2022
Q2 | $590K | Buy |
76,176
+14,081
| +23% | +$109K | 0.01% | 174 |
|
|
2022
Q1 | $507K | Buy |
62,095
+3,479
| +6% | +$28.4K | 0.01% | 193 |
|
|
2021
Q4 | $607K | Buy |
58,616
+4,101
| +8% | +$42.5K | 0.01% | 188 |
|
|
2021
Q3 | $558K | Buy |
54,515
+9,916
| +22% | +$101K | 0.01% | 187 |
|
|
2021
Q2 | $432K | Buy |
44,599
+8,970
| +25% | +$86.9K | 0.01% | 189 |
|
|
2021
Q1 | $369K | Buy |
35,629
+4,631
| +15% | +$48K | ﹤0.01% | 185 |
|
|
2020
Q4 | $248K | Sell |
30,998
-21,045
| -40% | -$168K | ﹤0.01% | 187 |
|
|
2020
Q3 | $258K | Sell |
52,043
-1,517
| -3% | -$7.52K | ﹤0.01% | 186 |
|
|
2020
Q2 | $300K | Sell |
53,560
-3,535
| -6% | -$19.8K | ﹤0.01% | 179 |
|
|
2020
Q1 | $265K | Sell |
57,095
-40
| -0.1% | -$186 | ﹤0.01% | 184 |
|
|
2019
Q4 | $544K | Sell |
57,135
-10,329
| -15% | -$98.3K | 0.01% | 146 |
|
|
2019
Q3 | $496K | Sell |
67,464
-7,140
| -10% | -$52.5K | 0.01% | 145 |
|
|
2019
Q2 | $568K | Buy |
74,604
+8,882
| +14% | +$67.6K | 0.01% | 162 |
|
|
2019
Q1 | $526K | Sell |
65,722
-8,565
| -12% | -$68.5K | 0.01% | 155 |
|
|
2018
Q4 | $560K | Sell |
74,287
-2,211
| -3% | -$16.7K | 0.01% | 149 |
|
|
2018
Q3 | $685K | Sell |
76,498
-4,241
| -5% | -$38K | 0.01% | 146 |
|
|
2018
Q2 | $810K | Buy |
80,739
+9,964
| +14% | +$100K | 0.02% | 141 |
|
|
2018
Q1 | $837K | Buy |
70,775
+3,737
| +6% | +$44.2K | 0.02% | 144 |
|
|
2017
Q4 | $731K | Buy |
67,038
+7,148
| +12% | +$77.9K | 0.01% | 145 |
|
|
2017
Q3 | $620K | Buy |
59,890
+8,036
| +15% | +$83.2K | 0.01% | 147 |
|
|
2017
Q2 | $549K | Buy |
51,854
+13,706
| +36% | +$145K | 0.01% | 145 |
|
|
2017
Q1 | $429K | Buy |
38,148
+9,821
| +35% | +$110K | 0.01% | 148 |
|
|
2016
Q4 | $312K | Sell |
28,327
-232
| -0.8% | -$2.56K | 0.01% | 159 |
|
|
2016
Q3 | $248K | Sell |
28,559
-2,437
| -8% | -$21.2K | 0.01% | 206 |
|
|
2016
Q2 | $235K | Buy |
+30,996
| New | +$235K | 0.01% | 201 |
|