Valley National Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$1K | – | 996 |
|
|
2024
Q2 | $1K | Sell |
4
-7
| -64% | -$1.75K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $6K | Sell |
11
-18
| -62% | -$9.82K | ﹤0.01% | 749 |
|
|
2023
Q4 | $16K | Hold |
29
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $15K | Buy |
29
+5
| +21% | +$2.59K | ﹤0.01% | 542 |
|
|
2023
Q2 | $12K | Sell |
24
-26
| -52% | -$13K | ﹤0.01% | 570 |
|
|
2023
Q1 | $27K | Buy |
50
+14
| +39% | +$7.56K | ﹤0.01% | 467 |
|
|
2022
Q4 | $18K | Buy |
36
+11
| +44% | +$5.5K | ﹤0.01% | 506 |
|
|
2022
Q3 | $10K | Buy |
25
+6
| +32% | +$2.4K | ﹤0.01% | 582 |
|
|
2022
Q2 | $8K | Buy |
19
+2
| +12% | +$842 | ﹤0.01% | 602 |
|
|
2022
Q1 | $9K | Buy |
17
+6
| +55% | +$3.18K | ﹤0.01% | 618 |
|
|
2021
Q4 | $7K | Hold |
11
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $7K | Buy |
11
+2
| +22% | +$1.27K | ﹤0.01% | 626 |
|
|
2021
Q2 | $5K | Buy |
9
+4
| +80% | +$2.22K | ﹤0.01% | 676 |
|
|
2021
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 738 |
|