RBF Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Hold |
20,000
| – | – | 0.53% | 48 |
|
|
2025
Q4 | $11.5M | Hold |
20,000
| – | – | 0.52% | 49 |
|
|
2025
Q3 | $11.3M | Hold |
20,000
| – | – | 0.52% | 43 |
|
|
2025
Q2 | $11.5M | Hold |
20,000
| – | – | 0.57% | 38 |
|
|
2025
Q1 | $11.3M | Hold |
20,000
| – | – | 0.71% | 27 |
|
|
2024
Q4 | $12M | Hold |
20,000
| – | – | 0.63% | 29 |
|
|
2024
Q3 | $11.7M | Hold |
20,000
| – | – | 0.6% | 37 |
|
|
2024
Q2 | $9.63M | Hold |
20,000
| – | – | 0.56% | 35 |
|
|
2024
Q1 | $11.2M | Hold |
20,000
| – | – | 0.63% | 26 |
|
|
2023
Q4 | $11.3M | Hold |
20,000
| – | – | 0.71% | 26 |
|
|
2023
Q3 | $10.3M | Hold |
20,000
| – | – | 0.68% | 27 |
|
|
2023
Q2 | $9.39M | Hold |
20,000
| – | – | 0.59% | 29 |
|
|
2023
Q1 | $11.2M | Hold |
20,000
| – | – | 0.81% | 22 |
|
|
2022
Q4 | $9.3M | Hold |
20,000
| – | – | 0.7% | 25 |
|
|
2022
Q3 | $8.44M | Hold |
20,000
| – | – | 0.72% | 24 |
|
|
2022
Q2 | $10.1M | Hold |
20,000
| – | – | 0.7% | 25 |
|
|
2022
Q1 | $10.1M | Hold |
20,000
| – | – | 0.65% | 30 |
|
|
2021
Q4 | $12.3M | Hold |
20,000
| – | – | 0.77% | 24 |
|
|
2021
Q3 | $12.2M | Hold |
20,000
| – | – | 0.69% | 26 |
|
|
2021
Q2 | $10.7M | Hold |
20,000
| – | – | 0.6% | 31 |
|
|
2021
Q1 | $8.39M | Hold |
20,000
| – | – | 0.53% | 34 |
|
|
2020
Q4 | $8.93M | Hold |
20,000
| – | – | 0.68% | 30 |
|
|
2020
Q3 | $7.14M | Hold |
20,000
| – | – | 0.72% | 28 |
|
|
2020
Q2 | $6.68M | Hold |
20,000
| – | – | 0.72% | 26 |
|
|
2020
Q1 | $5.78M | Hold |
20,000
| – | – | 0.76% | 24 |
|
|
2019
Q4 | $5.16M | Hold |
20,000
| – | – | 0.49% | 45 |
|
|
2019
Q3 | $4.36M | Hold |
20,000
| – | – | 0.49% | 45 |
|
|
2019
Q2 | $4.78M | Hold |
20,000
| – | – | 0.53% | 39 |
|
|
2019
Q1 | $3.98M | Hold |
20,000
| – | – | 0.47% | 50 |
|
|
2018
Q4 | $2.95M | Hold |
20,000
| – | – | 0.39% | 59 |
|
|
2018
Q3 | $3.55M | Hold |
20,000
| – | – | 0.39% | 62 |
|
|
2018
Q2 | $3.31M | Hold |
20,000
| – | – | 0.39% | 60 |
|
|
2018
Q1 | $2.99M | Hold |
20,000
| – | – | 0.36% | 64 |
|
|
2017
Q4 | $2.53M | Hold |
20,000
| – | – | 0.28% | 76 |
|
|
2017
Q3 | $2.34M | Hold |
20,000
| – | – | 0.3% | 75 |
|
|
2017
Q2 | $2.06M | Hold |
20,000
| – | – | 0.27% | 79 |
|
|
2017
Q1 | $1.94M | Hold |
20,000
| – | – | 0.27% | 77 |
|
|
2016
Q4 | $1.58M | Hold |
20,000
| – | – | 0.23% | 88 |
|
|
2016
Q3 | $1.68M | Hold |
20,000
| – | – | 0.29% | 75 |
|
|
2016
Q2 | $1.54M | Hold |
20,000
| – | – | 0.31% | 75 |
|
|
2016
Q1 | $1.48M | Hold |
20,000
| – | – | 0.28% | 84 |
|
|
2015
Q4 | $1.44M | Hold |
20,000
| – | – | 0.27% | 94 |
|
|
2015
Q3 | $1.19M | Hold |
20,000
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $1.23M | Hold |
20,000
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $1.23M | Hold |
20,000
| – | – | 0.25% | 95 |
|
|
2014
Q4 | $949K | Hold |
20,000
| – | – | 0.2% | 103 |
|
|
2014
Q3 | $940K | Hold |
20,000
| – | – | 0.22% | 106 |
|
|
2014
Q2 | $917K | Hold |
20,000
| – | – | 0.22% | 107 |
|
|
2014
Q1 | $860K | Hold |
20,000
| – | – | 0.21% | 110 |
|
|
2013
Q4 | $874K | Hold |
20,000
| – | – | 0.21% | 111 |
|
|
2013
Q3 | $805K | Hold |
20,000
| – | – | 0.21% | 110 |
|
|
2013
Q2 | $665K | Buy |
+20,000
| New | +$675K | 0.19% | 114 |
|
Other funds holding MSCI
VCM
VPM
