NBC Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
1,081
+7
| +0.7% | +$4.03K | 0.05% | 408 |
|
|
2025
Q1 | $607K | Buy |
+1,074
| New | +$607K | 0.05% | 378 |
|
|
2024
Q4 | – | Sell |
-953
| Closed | -$555K | – | 1777 |
|
|
2024
Q3 | $555K | Buy |
953
+320
| +51% | +$186K | 0.05% | 424 |
|
|
2024
Q2 | $304K | Buy |
633
+602
| +1,942% | +$289K | 0.03% | 605 |
|
|
2024
Q1 | $17K | Sell |
31
-17
| -35% | -$9.32K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $27K | Buy |
48
+4
| +9% | +$2.25K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $22K | Buy |
+44
| New | +$22K | ﹤0.01% | 1411 |
|