MV Capital 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 | $2.26M | Buy |
4,199
+94
| +2% | +$53K | 0.22% | 76 |
|
|
2025
Q4 | $2.36M | Buy |
4,105
+94
| +2% | +$52.7K | 0.23% | 75 |
|
|
2025
Q3 | $2.28M | Sell |
4,011
-254
| -6% | -$144K | 0.22% | 76 |
|
|
2025
Q2 | $2.46M | Sell |
4,265
-101
| -2% | -$55.9K | 0.25% | 73 |
|
|
2025
Q1 | $2.47M | Sell |
4,366
-28
| -0.6% | -$16.3K | 0.26% | 70 |
|
|
2024
Q4 | $2.64M | Sell |
4,394
-16
| -0.4% | -$9.6K | 0.28% | 67 |
|
|
2024
Q3 | $2.57M | Buy |
4,410
+524
| +13% | +$284K | 0.27% | 71 |
|
|
2024
Q2 | $1.87M | Buy |
3,886
+66
| +2% | +$32.7K | 0.21% | 77 |
|
|
2024
Q1 | $2.14M | Buy |
3,820
+3,727
| +4,008% | +$2.1M | 0.25% | 72 |
|
|
2023
Q4 | $52.6K | Buy |
93
+2
| +2% | +$1.03K | 0.01% | 291 |
|
|
2023
Q3 | $46.7K | Sell |
91
-1
| -1% | -$525 | 0.01% | 294 |
|
|
2023
Q2 | $43.2K | Sell |
92
-5
| -5% | -$2.44K | 0.01% | 313 |
|
|
2023
Q1 | $54.3K | Buy |
97
+2
| +2% | +$1.06K | 0.01% | 267 |
|
|
2022
Q4 | $44.2K | Buy |
95
+42
| +79% | +$19.5K | 0.01% | 240 |
|
|
2022
Q3 | $22K | Buy |
53
+4
| +8% | +$1.83K | ﹤0.01% | 322 |
|
|
2022
Q2 | $20K | Buy |
49
+19
| +63% | +$8.27K | ﹤0.01% | 318 |
|
|
2022
Q1 | $15K | Buy |
30
+4
| +15% | +$2.07K | ﹤0.01% | 375 |
|
|
2021
Q4 | $16K | Buy |
26
+2
| +8% | +$1.25K | ﹤0.01% | 358 |
|
|
2021
Q3 | $15K | Buy |
24
+7
| +41% | +$4.28K | ﹤0.01% | 360 |
|
|
2021
Q2 | $9K | Buy |
17
+14
| +467% | +$6.67K | ﹤0.01% | 389 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1.26K | ﹤0.01% | 403 |
|
Other funds holding MSCI
VCM
VPM
