Veritable’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,899
| Closed | -$891K | – | 518 |
|
|
2023
Q2 | $891K | Sell |
1,899
-143
| -7% | -$69.8K | 0.01% | 392 |
|
|
2023
Q1 | $1.14M | Buy |
2,042
+287
| +16% | +$152K | 0.02% | 338 |
|
|
2022
Q4 | $816K | Buy |
1,755
+59
| +3% | +$27.5K | 0.01% | 417 |
|
|
2022
Q3 | $715K | Buy |
1,696
+3
| +0.2% | +$1.37K | 0.01% | 420 |
|
|
2022
Q2 | $698K | Sell |
1,693
-61
| -3% | -$26.6K | 0.01% | 457 |
|
|
2022
Q1 | $882K | Sell |
1,754
-55
| -3% | -$28.5K | 0.01% | 429 |
|
|
2021
Q4 | $1.11M | Buy |
1,809
+168
| +10% | +$105K | 0.02% | 381 |
|
|
2021
Q3 | $998K | Buy |
1,641
+28
| +2% | +$17.1K | 0.02% | 383 |
|
|
2021
Q2 | $860K | Buy |
1,613
+31
| +2% | +$14.8K | 0.01% | 418 |
|
|
2021
Q1 | $663K | Sell |
1,582
-15
| -0.9% | -$6.3K | 0.01% | 451 |
|
|
2020
Q4 | $713K | Sell |
1,597
-84
| -5% | -$33K | 0.01% | 414 |
|
|
2020
Q3 | $600K | Buy |
1,681
+116
| +7% | +$42.1K | 0.01% | 430 |
|
|
2020
Q2 | $522K | Sell |
1,565
-151
| -9% | -$48.8K | 0.01% | 455 |
|
|
2020
Q1 | $496K | Buy |
1,716
+177
| +12% | +$50.1K | 0.01% | 453 |
|
|
2019
Q4 | $397K | Sell |
1,539
-420
| -21% | -$102K | 0.01% | 581 |
|
|
2019
Q3 | $427K | Buy |
1,959
+53
| +3% | +$12.3K | 0.01% | 552 |
|
|
2019
Q2 | $455K | Buy |
1,906
+19
| +1% | +$4.26K | 0.01% | 522 |
|
|
2019
Q1 | $375K | Buy |
1,887
+25
| +1% | +$4.35K | 0.01% | 573 |
|
|
2018
Q4 | $275K | Buy |
1,862
+144
| +8% | +$21.9K | 0.01% | 626 |
|
|
2018
Q3 | $305K | Buy |
1,718
+462
| +37% | +$80.2K | 0.01% | 642 |
|
|
2018
Q2 | $208K | Sell |
1,256
-657
| -34% | -$104K | ﹤0.01% | 753 |
|
|
2018
Q1 | $286K | Sell |
1,913
-264
| -12% | -$37.8K | 0.01% | 644 |
|
|
2017
Q4 | $275K | Buy |
+2,177
| New | +$272K | 0.01% | 662 |
|
Other funds holding MSCI
