WestEnd Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Sell |
2
-1
| -33% | -$577 | ﹤0.01% | 200 |
|
|
2025
Q1 | $1.7K | Buy |
3
+1
| +50% | +$566 | ﹤0.01% | 163 |
|
|
2024
Q4 | $1.2K | Buy |
2
+1
| +100% | +$600 | ﹤0.01% | 121 |
|
|
2024
Q3 | $583 | Hold |
1
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $482 | Buy |
+1
| New | +$482 | ﹤0.01% | 164 |
|
|
2022
Q2 | – | Hold |
0
| – | -$502K | – | 350 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$612 | – | 153 |
|
|
2021
Q4 | $612 | Buy |
+1
| New | +$612 | ﹤0.01% | 144 |
|
|
2021
Q3 | – | Hold |
0
| – | -$533K | – | 129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 137 |
|