SVB Wealth’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-341
| Closed | -$193K | – | 1180 |
|
|
2025
Q1 | $193K | Sell |
341
-85
| -20% | -$48.1K | 0.01% | 312 |
|
|
2024
Q4 | $255K | Buy |
+426
| New | +$255K | ﹤0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-510
| Closed | -$246K | – | 386 |
|
|
2024
Q2 | $246K | Sell |
510
-221
| -30% | -$106K | 0.01% | 621 |
|
|
2024
Q1 | $410K | Sell |
731
-34
| -4% | -$19.1K | 0.01% | 533 |
|
|
2023
Q4 | $433K | Buy |
765
+184
| +32% | +$104K | 0.01% | 522 |
|
|
2023
Q3 | $298K | Sell |
581
-12
| -2% | -$6.16K | 0.01% | 612 |
|
|
2023
Q2 | $278K | Sell |
593
-92
| -13% | -$43.2K | 0.01% | 708 |
|
|
2023
Q1 | $383K | Sell |
685
-34
| -5% | -$19K | 0.01% | 627 |
|
|
2022
Q4 | $335K | Sell |
719
-135
| -16% | -$62.8K | ﹤0.01% | 697 |
|
|
2022
Q3 | $360K | Buy |
+854
| New | +$360K | 0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-427
| Closed | -$260K | – | 905 |
|
|
2021
Q3 | $260K | Buy |
+427
| New | +$260K | ﹤0.01% | 832 |
|