Northwest & Ethical Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,524
| Closed | -$10.5M | – | 533 |
|
|
2025
Q3 | $10.5M | Hold |
18,524
| – | – | 0.25% | 112 |
|
|
2025
Q2 | $10.7M | Buy |
18,524
+2,650
| +17% | +$1.47M | 0.27% | 114 |
|
|
2025
Q1 | $8.98M | Buy |
15,874
+474
| +3% | +$276K | 0.24% | 124 |
|
|
2024
Q4 | $9.24M | Buy |
15,400
+5,698
| +59% | +$3.42M | 0.25% | 130 |
|
|
2024
Q3 | $5.66M | Buy |
9,702
+904
| +10% | +$490K | 0.15% | 170 |
|
|
2024
Q2 | $4.24M | Hold |
8,798
| – | – | 0.12% | 193 |
|
|
2024
Q1 | $4.93M | Sell |
8,798
-190
| -2% | -$107K | 0.14% | 178 |
|
|
2023
Q4 | $5.08M | Buy |
8,988
+3,455
| +62% | +$1.78M | 0.16% | 172 |
|
|
2023
Q3 | $2.84M | Buy |
5,533
+1,968
| +55% | +$1.03M | 0.1% | 214 |
|
|
2023
Q2 | $1.67M | Hold |
3,565
| – | – | 0.05% | 256 |
|
|
2023
Q1 | $2M | Hold |
3,565
| – | – | 0.07% | 258 |
|
|
2022
Q4 | $1.66M | Hold |
3,565
| – | – | 0.06% | 262 |
|
|
2022
Q3 | $1.5M | Sell |
3,565
-609
| -15% | -$279K | 0.06% | 257 |
|
|
2022
Q2 | $1.72M | Hold |
4,174
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $2.1M | Sell |
4,174
-4,756
| -53% | -$2.47M | 0.07% | 246 |
|
|
2021
Q4 | $5.47M | Buy |
8,930
+600
| +7% | +$376K | 0.16% | 156 |
|
|
2021
Q3 | $5.07M | Buy |
8,330
+3,500
| +72% | +$2.14M | 0.17% | 163 |
|
|
2021
Q2 | $2.57M | Sell |
4,830
-228
| -5% | -$109K | 0.08% | 218 |
|
|
2021
Q1 | $2.12M | Hold |
5,058
| – | – | 0.07% | 260 |
|
|
2020
Q4 | $2.26M | Hold |
5,058
| – | – | 0.09% | 241 |
|
|
2020
Q3 | $1.8M | Buy |
+5,058
| New | +$1.84M | 0.08% | 249 |
|
|
2014
Q4 | – | Sell |
-90,010
| Closed | -$4.23M | – | 232 |
|
|
2014
Q3 | $4.23M | Buy |
90,010
+19,260
| +27% | +$890K | 0.28% | 89 |
|
|
2014
Q2 | $3.24M | Hold |
70,750
| – | – | 0.2% | 123 |
|
|
2014
Q1 | $3.04M | Buy |
70,750
+2,130
| +3% | +$92.9K | 0.2% | 123 |
|
|
2013
Q4 | $3M | Buy |
68,620
+5,780
| +9% | +$243K | 0.2% | 116 |
|
|
2013
Q3 | $2.53M | Buy |
62,840
+3,990
| +7% | +$149K | 0.18% | 128 |
|
|
2013
Q2 | $1.96M | Buy |
+58,850
| New | +$1.99M | 0.15% | 127 |
|
Other funds holding MSCI
