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R Squared’s MSCI MSCI Stock Holding History

R Squared’s Portfolio MSCI Stock Details MSCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.09M Buy
1,888
+218
+13% +$126K 0.6% 38
2025
Q1 		$944K Buy
1,670
+1,050
+169% +$594K 1.01% 11
2024
Q4 		$372K Buy
+620
New +$372K 0.36% 48