Wilmington Savings Fund Society’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
1,057
+166
| +19% | +$95.7K | 0.01% | 533 |
|
|
2025
Q1 | $504K | Sell |
891
-35
| -4% | -$19.8K | 0.01% | 577 |
|
|
2024
Q4 | $556K | Buy |
926
+7
| +0.8% | +$4.2K | 0.01% | 551 |
|
|
2024
Q3 | $536K | Buy |
919
+191
| +26% | +$111K | 0.01% | 553 |
|
|
2024
Q2 | $351K | Sell |
728
-123
| -14% | -$59.3K | 0.01% | 294 |
|
|
2024
Q1 | $477K | Buy |
+851
| New | +$477K | 0.02% | 266 |
|
|
2023
Q3 | $437K | Hold |
851
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $399K | Buy |
851
+123
| +17% | +$57.7K | 0.02% | 284 |
|
|
2023
Q1 | $407K | Hold |
728
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $339K | Hold |
728
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $307K | Hold |
728
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $300K | Hold |
728
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $366K | Sell |
728
-177
| -20% | -$89K | 0.01% | 300 |
|
|
2021
Q4 | $554K | Hold |
905
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $551K | Hold |
905
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $482K | Hold |
905
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $379K | Hold |
905
| – | – | 0.02% | 302 |
|
|
2020
Q4 | $404K | Sell |
905
-10
| -1% | -$4.46K | 0.02% | 292 |
|
|
2020
Q3 | $326K | Buy |
915
+10
| +1% | +$3.56K | 0.02% | 296 |
|
|
2020
Q2 | $302K | Hold |
905
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $262K | Sell |
905
-3
| -0.3% | -$869 | 0.02% | 303 |
|
|
2019
Q4 | $234K | Buy |
+908
| New | +$234K | 0.01% | 320 |
|