OSIA
O'Shares Investment Advisers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,466
| Closed | -$1.24M | – | 159 |
|
|
2022
Q1 | $1.24M | Buy |
2,466
+147
| +6% | +$73.9K | 0.1% | 205 |
|
|
2021
Q4 | $1.42M | Buy |
2,319
+167
| +8% | +$102K | 0.1% | 199 |
|
|
2021
Q3 | $1.31M | Sell |
2,152
-2,585
| -55% | -$1.57M | 0.1% | 200 |
|
|
2021
Q2 | $2.53M | Buy |
4,737
+112
| +2% | +$59.7K | 0.18% | 146 |
|
|
2021
Q1 | $1.94M | Sell |
4,625
-14
| -0.3% | -$5.87K | 0.14% | 161 |
|
|
2020
Q4 | $2.07M | Buy |
4,639
+407
| +10% | +$182K | 0.16% | 141 |
|
|
2020
Q3 | $1.51M | Sell |
4,232
-3,197
| -43% | -$1.14M | 0.16% | 145 |
|
|
2020
Q2 | $2.48M | Buy |
+7,429
| New | +$2.48M | 0.31% | 88 |
|
|
2019
Q3 | – | Sell |
-6,029
| Closed | -$1.44M | – | 380 |
|
|
2019
Q2 | $1.44M | Buy |
6,029
+357
| +6% | +$85.3K | 0.23% | 86 |
|
|
2019
Q1 | $1.13M | Buy |
5,672
+86
| +2% | +$17.1K | 0.19% | 103 |
|
|
2018
Q4 | $824K | Buy |
+5,586
| New | +$824K | 0.16% | 129 |
|