Nisa Investment Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
26,433
+684
| +3% | +$394K | 0.07% | 204 |
|
|
2025
Q1 | $14.6M | Sell |
25,749
-894
| -3% | -$506K | 0.07% | 211 |
|
|
2024
Q4 | $16M | Buy |
26,643
+691
| +3% | +$415K | 0.06% | 219 |
|
|
2024
Q3 | $15.1M | Sell |
25,952
-99
| -0.4% | -$57.7K | 0.09% | 216 |
|
|
2024
Q2 | $12.6M | Buy |
26,051
+136
| +0.5% | +$65.5K | 0.08% | 237 |
|
|
2024
Q1 | $14.5M | Buy |
25,915
+66
| +0.3% | +$37K | 0.09% | 217 |
|
|
2023
Q4 | $14.6M | Sell |
25,849
-775
| -3% | -$438K | 0.1% | 203 |
|
|
2023
Q3 | $13.7M | Sell |
26,624
-90
| -0.3% | -$46.2K | 0.1% | 213 |
|
|
2023
Q2 | $12.5M | Sell |
26,714
-2,145
| -7% | -$1.01M | 0.09% | 228 |
|
|
2023
Q1 | $16.2M | Buy |
28,859
+1,316
| +5% | +$737K | 0.13% | 178 |
|
|
2022
Q4 | $12.8M | Buy |
27,543
+833
| +3% | +$387K | 0.1% | 232 |
|
|
2022
Q3 | $11.3M | Buy |
26,710
+656
| +3% | +$278K | 0.1% | 229 |
|
|
2022
Q2 | $10.7M | Buy |
26,054
+1,675
| +7% | +$690K | 0.09% | 230 |
|
|
2022
Q1 | $12.3M | Sell |
24,379
-9,090
| -27% | -$4.57M | 0.09% | 233 |
|
|
2021
Q4 | $17.9M | Sell |
33,469
-6,729
| -17% | -$3.61M | 0.13% | 161 |
|
|
2021
Q3 | $24.5K | Sell |
40,198
-5,219
| -11% | -$3.18K | 0.15% | 129 |
|
|
2021
Q2 | $24.2K | Sell |
45,417
-2,116
| -4% | -$1.13K | 0.15% | 135 |
|
|
2021
Q1 | $19.9K | Sell |
47,533
-3,678
| -7% | -$1.54K | 0.13% | 155 |
|
|
2020
Q4 | $22.9M | Sell |
51,211
-54,551
| -52% | -$24.4M | 0.15% | 156 |
|
|
2020
Q3 | $37.7M | Buy |
105,762
+72,132
| +214% | +$25.7M | 0.3% | 73 |
|
|
2020
Q2 | $11.2M | Buy |
33,630
+235
| +0.7% | +$78.4K | 0.1% | 199 |
|
|
2020
Q1 | $9.65M | Buy |
33,395
+16,355
| +96% | +$4.73M | 0.11% | 192 |
|
|
2019
Q4 | $4.4M | Buy |
17,040
+2,150
| +14% | +$555K | 0.04% | 414 |
|
|
2019
Q3 | $3.24M | Sell |
14,890
-7,128
| -32% | -$1.55M | 0.03% | 490 |
|
|
2019
Q2 | $5.26M | Buy |
22,018
+6,206
| +39% | +$1.48M | 0.05% | 353 |
|
|
2019
Q1 | $3.14M | Buy |
15,812
+5,242
| +50% | +$1.04M | 0.03% | 483 |
|
|
2018
Q4 | $1.56M | Sell |
10,570
-25,672
| -71% | -$3.78M | 0.02% | 633 |
|
|
2018
Q3 | $6.43M | Buy |
36,242
+17,185
| +90% | +$3.05M | 0.06% | 317 |
|
|
2018
Q2 | $3.15M | Buy |
19,057
+1,416
| +8% | +$234K | 0.03% | 472 |
|
|
2018
Q1 | $2.63M | Sell |
17,641
-381
| -2% | -$56.9K | 0.03% | 524 |
|
|
2017
Q4 | $2.28M | Sell |
18,022
-3,681
| -17% | -$466K | 0.02% | 566 |
|
|
2017
Q3 | $2.54M | Buy |
21,703
+4,126
| +23% | +$482K | 0.03% | 518 |
|
|
2017
Q2 | $1.81M | Buy |
17,577
+3,579
| +26% | +$369K | 0.02% | 619 |
|
|
2017
Q1 | $1.36M | Sell |
13,998
-10,172
| -42% | -$988K | 0.02% | 727 |
|
|
2016
Q4 | $1.9M | Buy |
24,170
+2,541
| +12% | +$200K | 0.02% | 619 |
|
|
2016
Q3 | $1.82M | Buy |
21,629
+1,260
| +6% | +$106K | 0.02% | 609 |
|
|
2016
Q2 | $1.57M | Buy |
20,369
+10,349
| +103% | +$798K | 0.02% | 623 |
|
|
2016
Q1 | $742K | Hold |
10,020
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $723K | Hold |
10,020
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $596K | Hold |
10,020
| – | – | 0.01% | 908 |
|
|
2015
Q2 | $617K | Hold |
10,020
| – | – | 0.01% | 946 |
|
|
2015
Q1 | $614K | Hold |
10,020
| – | – | 0.01% | 971 |
|
|
2014
Q4 | $475K | Sell |
10,020
-500
| -5% | -$23.7K | 0.01% | 1025 |
|
|
2014
Q3 | $495K | Sell |
10,520
-400
| -4% | -$18.8K | 0.01% | 1009 |
|
|
2014
Q2 | $501K | Hold |
10,920
| – | – | 0.01% | 1029 |
|
|
2014
Q1 | $470K | Hold |
10,920
| – | – | 0.01% | 1046 |
|
|
2013
Q4 | $477K | Hold |
10,920
| – | – | 0.01% | 1037 |
|
|
2013
Q3 | $440K | Hold |
10,920
| – | – | 0.01% | 1053 |
|
|
2013
Q2 | $363K | Buy |
+10,920
| New | +$363K | 0.01% | 1106 |
|