Shelton Capital Management’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 | $1.99M | Sell |
3,698
-33
| -0.9% | -$18.6K | 0.04% | 217 |
|
|
2025
Q4 | $2.14M | Hold |
3,731
| – | – | 0.04% | 217 |
|
|
2025
Q3 | $2.12M | Hold |
3,731
| – | – | 0.05% | 211 |
|
|
2025
Q2 | $2.15M | Sell |
3,731
-13
| -0.3% | -$7.2K | 0.05% | 222 |
|
|
2025
Q1 | $2.12M | Hold |
3,744
| – | – | 0.05% | 221 |
|
|
2024
Q4 | $2.25M | Sell |
3,744
-24
| -0.6% | -$14.4K | 0.06% | 218 |
|
|
2024
Q3 | $2.2M | Sell |
3,768
-3,800
| -50% | -$2.06M | 0.06% | 233 |
|
|
2024
Q2 | $3.65M | Hold |
7,568
| – | – | 0.1% | 186 |
|
|
2024
Q1 | $4.24M | Buy |
7,568
+3,300
| +77% | +$1.86M | 0.12% | 181 |
|
|
2023
Q4 | $2.41M | Sell |
4,268
-42
| -1% | -$21.7K | 0.08% | 229 |
|
|
2023
Q3 | $2.21M | Buy |
4,310
+3,800
| +745% | +$2M | 0.08% | 228 |
|
|
2023
Q2 | $239K | Hold |
510
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $285K | Hold |
510
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $237K | Hold |
510
| – | – | 0.03% | 555 |
|
|
2022
Q3 | $215K | Sell |
510
-20
| -4% | -$9.15K | 0.01% | 602 |
|
|
2022
Q2 | $218K | Hold |
530
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $267K | Hold |
530
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $325K | Hold |
530
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $322K | Sell |
530
-22
| -4% | -$13.4K | 0.01% | 526 |
|
|
2021
Q2 | $294K | Hold |
552
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $231K | Hold |
552
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $246K | Sell |
552
-46
| -8% | -$18K | 0.01% | 583 |
|
|
2020
Q3 | $213K | Buy |
+598
| New | +$217K | 0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-6,367
| Closed | -$952K | – | 874 |
|
|
2018
Q1 | $952K | Sell |
6,367
-745
| -10% | -$107K | 0.06% | 239 |
|
|
2017
Q4 | $900K | Hold |
7,112
| – | – | 0.06% | 251 |
|
|
2017
Q3 | $831K | Hold |
7,112
| – | – | 0.06% | 261 |
|
|
2017
Q2 | $732K | Hold |
7,112
| – | – | 0.05% | 278 |
|
|
2017
Q1 | $691K | Buy |
7,112
+1,671
| +31% | +$151K | 0.05% | 289 |
|
|
2016
Q4 | $429K | Sell |
5,441
-2,891
| -35% | -$233K | 0.03% | 433 |
|
|
2016
Q3 | $699K | Sell |
8,332
-2,400
| -22% | -$204K | 0.06% | 276 |
|
|
2016
Q2 | $828K | Hold |
10,732
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $795K | Hold |
10,732
| – | – | 0.07% | 239 |
|
|
2015
Q4 | $774K | Hold |
10,732
| – | – | 0.08% | 233 |
|
|
2015
Q3 | $638K | Hold |
10,732
| – | – | 0.07% | 265 |
|
|
2015
Q2 | $661K | Hold |
10,732
| – | – | 0.07% | 279 |
|
|
2015
Q1 | $658K | Sell |
10,732
-1,282
| -11% | -$71.5K | 0.07% | 285 |
|
|
2014
Q4 | $570K | Sell |
12,014
-1,337
| -10% | -$62.6K | 0.07% | 313 |
|
|
2014
Q3 | $628K | Hold |
13,351
| – | – | 0.08% | 258 |
|
|
2014
Q2 | $612K | Hold |
13,351
| – | – | 0.09% | 278 |
|
|
2014
Q1 | $574K | Hold |
13,351
| – | – | 0.08% | 281 |
|
|
2013
Q4 | $584K | Hold |
13,351
| – | – | 0.09% | 257 |
|
|
2013
Q3 | $538K | Sell |
13,351
-334
| -2% | -$12.5K | 0.09% | 262 |
|
|
2013
Q2 | $455K | Buy |
+13,685
| New | +$462K | 0.08% | 295 |
|
Other funds holding MSCI
VCM
VPM
