V-Square Quantitative Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
513
+74
| +17% | +$42.7K | 0.04% | 413 |
|
|
2025
Q1 | $248K | Sell |
439
-19
| -4% | -$10.7K | 0.04% | 445 |
|
|
2024
Q4 | $275K | Sell |
458
-52
| -10% | -$31.2K | 0.04% | 432 |
|
|
2024
Q3 | $297K | Buy |
510
+73
| +17% | +$42.6K | 0.04% | 420 |
|
|
2024
Q2 | $211K | Buy |
437
+37
| +9% | +$17.8K | 0.03% | 473 |
|
|
2024
Q1 | $224K | Hold |
400
| – | – | 0.03% | 454 |
|
|
2023
Q4 | $226K | Hold |
400
| – | – | 0.04% | 392 |
|
|
2023
Q3 | $205K | Buy |
+400
| New | +$205K | 0.09% | 315 |
|