Vident Investment Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,524
| Closed | -$4M | – | 647 |
|
|
2023
Q2 | $4M | Sell |
8,524
-596
| -7% | -$280K | 0.14% | 174 |
|
|
2023
Q1 | $5.1M | Sell |
9,120
-5,511
| -38% | -$3.08M | 0.17% | 155 |
|
|
2022
Q4 | $6.81M | Buy |
14,631
+13,813
| +1,689% | +$6.43M | 0.26% | 120 |
|
|
2022
Q3 | $248K | Buy |
818
+8
| +1% | +$2.43K | 0.01% | 945 |
|
|
2022
Q2 | $328K | Buy |
+810
| New | +$328K | 0.01% | 982 |
|
|
2022
Q1 | – | Sell |
-1,969
| Closed | -$1.21M | – | 1320 |
|
|
2021
Q4 | $1.21M | Buy |
1,969
+346
| +21% | +$212K | 0.03% | 637 |
|
|
2021
Q3 | $989K | Buy |
1,623
+1,166
| +255% | +$711K | 0.03% | 679 |
|
|
2021
Q2 | $243K | Sell |
457
-216
| -32% | -$115K | 0.01% | 988 |
|
|
2021
Q1 | $283K | Sell |
673
-701
| -51% | -$295K | 0.01% | 922 |
|
|
2020
Q4 | $614K | Buy |
1,374
+778
| +131% | +$348K | 0.03% | 664 |
|
|
2020
Q3 | $213K | Buy |
+596
| New | +$213K | 0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-3,523
| Closed | -$446K | – | 927 |
|
|
2017
Q4 | $446K | Buy |
3,523
+1,560
| +79% | +$197K | 0.02% | 608 |
|
|
2017
Q3 | $229K | Buy |
+1,963
| New | +$229K | 0.01% | 696 |
|