Rehmann Capital Advisory Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-423
| Closed | -$237K | – | 567 |
|
|
2023
Q1 | $237K | Buy |
+423
| New | +$237K | 0.02% | 484 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$243K | – | 534 |
|
|
2022
Q1 | $243K | Sell |
482
-14
| -3% | -$7.05K | 0.02% | 459 |
|
|
2021
Q4 | $304K | Buy |
496
+5
| +1% | +$3.07K | 0.03% | 430 |
|
|
2021
Q3 | $299K | Sell |
491
-5
| -1% | -$3.05K | 0.03% | 439 |
|
|
2021
Q2 | $265K | Sell |
496
-1
| -0.2% | -$533 | 0.03% | 464 |
|
|
2021
Q1 | $208K | Buy |
497
+36
| +8% | +$15.1K | 0.02% | 490 |
|
|
2020
Q4 | $206K | Buy |
+461
| New | +$206K | 0.02% | 464 |
|
|
2019
Q3 | $107K | Sell |
490
-34
| -6% | -$7.4K | 0.01% | 428 |
|
|
2019
Q2 | $125K | Sell |
524
-6
| -1% | -$1.43K | 0.02% | 548 |
|
|
2019
Q1 | $105K | Sell |
530
-31
| -6% | -$6.16K | 0.01% | 576 |
|
|
2018
Q4 | $82.7K | Sell |
561
-54
| -9% | -$7.96K | 0.01% | 451 |
|
|
2018
Q3 | $109K | Sell |
615
-6
| -1% | -$1.06K | 0.02% | 561 |
|
|
2018
Q2 | $103K | Buy |
621
+3
| +0.5% | +$496 | 0.01% | 557 |
|
|
2018
Q1 | $92K | Buy |
+618
| New | +$92K | 0.01% | 567 |
|