WA
Wealth Alliance’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
560
-87
| -13% | -$50.2K | 0.04% | 387 |
|
|
2025
Q1 | $366K | Sell |
647
-64
| -9% | -$36.2K | 0.04% | 349 |
|
|
2024
Q4 | $427K | Sell |
711
-5
| -0.7% | -$3K | 0.05% | 288 |
|
|
2024
Q3 | $417K | Buy |
716
+136
| +23% | +$79.3K | 0.05% | 311 |
|
|
2024
Q2 | $279K | Buy |
+580
| New | +$279K | 0.04% | 401 |
|
|
2024
Q1 | – | Sell |
-385
| Closed | -$218K | – | 529 |
|
|
2023
Q4 | $218K | Sell |
385
-9
| -2% | -$5.09K | 0.03% | 467 |
|
|
2023
Q3 | $202K | Sell |
394
-171
| -30% | -$87.8K | 0.03% | 463 |
|
|
2023
Q2 | $265K | Sell |
565
-56
| -9% | -$26.3K | 0.04% | 414 |
|
|
2023
Q1 | $347K | Buy |
621
+9
| +1% | +$5.04K | 0.06% | 319 |
|
|
2022
Q4 | $285K | Buy |
+612
| New | +$285K | 0.05% | 362 |
|
|
2022
Q2 | – | Sell |
-699
| Closed | -$352K | – | 476 |
|
|
2022
Q1 | $352K | Sell |
699
-449
| -39% | -$226K | 0.07% | 291 |
|
|
2021
Q4 | $703K | Sell |
1,148
-18
| -2% | -$11K | 0.14% | 165 |
|
|
2021
Q3 | $709K | Sell |
1,166
-35
| -3% | -$21.3K | 0.16% | 147 |
|
|
2021
Q2 | $640K | Sell |
1,201
-34
| -3% | -$18.1K | 0.15% | 156 |
|
|
2021
Q1 | $518K | Sell |
1,235
-257
| -17% | -$108K | 0.15% | 168 |
|
|
2020
Q4 | $666K | Sell |
1,492
-50
| -3% | -$22.3K | 0.2% | 132 |
|
|
2020
Q3 | $550K | Sell |
1,542
-93
| -6% | -$33.2K | 0.2% | 131 |
|
|
2020
Q2 | $546K | Sell |
1,635
-196
| -11% | -$65.5K | 0.22% | 122 |
|
|
2020
Q1 | $529K | Buy |
+1,831
| New | +$529K | 0.29% | 103 |
|