Scotia Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
13,274
+180
| +1% | +$104K | 0.04% | 223 |
|
|
2025
Q1 | $7.4M | Buy |
13,094
+5,697
| +77% | +$3.22M | 0.04% | 219 |
|
|
2024
Q4 | $4.44M | Buy |
7,397
+1,348
| +22% | +$809K | 0.02% | 285 |
|
|
2024
Q3 | $3.53M | Buy |
6,049
+314
| +5% | +$183K | 0.02% | 324 |
|
|
2024
Q2 | $2.76M | Buy |
+5,735
| New | +$2.76M | 0.02% | 337 |
|
|
2023
Q4 | – | Sell |
-1,159
| Closed | -$595K | – | 817 |
|
|
2023
Q3 | $595K | Buy |
1,159
+578
| +99% | +$297K | ﹤0.01% | 529 |
|
|
2023
Q2 | $273K | Sell |
581
-190
| -25% | -$89.2K | ﹤0.01% | 669 |
|
|
2023
Q1 | $432K | Buy |
771
+157
| +26% | +$87.9K | ﹤0.01% | 574 |
|
|
2022
Q4 | $286K | Sell |
614
-652
| -52% | -$303K | ﹤0.01% | 650 |
|
|
2022
Q3 | $534K | Sell |
1,266
-30
| -2% | -$12.7K | ﹤0.01% | 545 |
|
|
2022
Q2 | $534K | Sell |
1,296
-2,778
| -68% | -$1.14M | ﹤0.01% | 563 |
|
|
2022
Q1 | $2.05M | Sell |
4,074
-3,256
| -44% | -$1.64M | 0.01% | 383 |
|
|
2021
Q4 | $4.49M | Buy |
7,330
+878
| +14% | +$538K | 0.03% | 274 |
|
|
2021
Q3 | $3.93M | Buy |
6,452
+3,782
| +142% | +$2.3M | 0.03% | 270 |
|
|
2021
Q2 | $1.42M | Sell |
2,670
-619
| -19% | -$330K | 0.01% | 439 |
|
|
2021
Q1 | $1.38M | Buy |
3,289
+192
| +6% | +$80.5K | 0.01% | 414 |
|
|
2020
Q4 | $1.38M | Buy |
3,097
+566
| +22% | +$253K | 0.01% | 380 |
|
|
2020
Q3 | $903K | Sell |
2,531
-727
| -22% | -$259K | 0.01% | 406 |
|
|
2020
Q2 | $1.09M | Buy |
3,258
+124
| +4% | +$41.4K | 0.02% | 326 |
|
|
2020
Q1 | $906K | Buy |
3,134
+1,191
| +61% | +$344K | 0.01% | 344 |
|
|
2019
Q4 | $502K | Buy |
+1,943
| New | +$502K | 0.01% | 512 |
|