USA Financial Formulas’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+426
| New | +$246K | 0.04% | 124 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$2K | – | 384 |
|
|
2020
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-19,574
| Closed | -$3.47M | – | 258 |
|
|
2018
Q4 | $3.47M | Sell |
19,574
-1,997
| -9% | -$354K | 0.86% | 38 |
|
|
2018
Q3 | $3.57M | Buy |
21,571
+12,939
| +150% | +$2.14M | 0.9% | 29 |
|
|
2018
Q2 | $1.29M | Sell |
8,632
-57
| -0.7% | -$8.52K | 0.31% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
8,689
+2,380
| +38% | +$356K | 0.31% | 76 |
|
|
2017
Q4 | $798K | Buy |
+6,309
| New | +$798K | 0.19% | 100 |
|
|
2016
Q4 | – | Sell |
-6,088
| Closed | -$511K | – | 316 |
|
|
2016
Q3 | $511K | Buy |
+6,088
| New | +$511K | 0.13% | 135 |
|