World Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $937K | Sell |
1,540
-159
| -9% | -$97.2K | 0.09% | 211 |
|
|
2021
Q2 | $906K | Sell |
1,699
-77
| -4% | -$36.7K | 0.08% | 243 |
|
|
2021
Q1 | $863K | Sell |
1,776
-150
| -8% | -$63K | 0.08% | 259 |
|
|
2020
Q4 | $860K | Sell |
1,926
-84
| -4% | -$33K | 0.08% | 243 |
|
|
2020
Q3 | $717K | Sell |
2,010
-44
| -2% | -$16K | 0.08% | 261 |
|
|
2020
Q2 | $686K | Sell |
2,054
-1,251
| -38% | -$405K | 0.08% | 256 |
|
|
2020
Q1 | $955K | Sell |
3,305
-2,587
| -44% | -$733K | 0.08% | 232 |
|
|
2019
Q4 | $1.52M | Sell |
5,892
-22
| -0.4% | -$5.36K | 0.07% | 285 |
|
|
2019
Q3 | $1.29M | Buy |
5,914
+25
| +0.4% | +$5.79K | 0.06% | 308 |
|
|
2019
Q2 | $1.41M | Buy |
5,889
+72
| +1% | +$16.1K | 0.07% | 296 |
|
|
2019
Q1 | $1.16M | Sell |
5,817
-68
| -1% | -$11.8K | 0.06% | 333 |
|
|
2018
Q4 | $868K | Sell |
5,885
-262
| -4% | -$39.9K | 0.05% | 367 |
|
|
2018
Q3 | $1.09M | Sell |
6,147
-87
| -1% | -$15.1K | 0.05% | 403 |
|
|
2018
Q2 | $1.03M | Buy |
6,234
+624
| +11% | +$98.4K | 0.05% | 421 |
|
|
2018
Q1 | $839K | Sell |
5,610
-834
| -13% | -$120K | 0.04% | 544 |
|
|
2017
Q4 | $815K | Sell |
6,444
-348
| -5% | -$43.4K | 0.03% | 685 |
|
|
2017
Q3 | $794K | Buy |
6,792
+36
| +0.5% | +$3.99K | 0.03% | 697 |
|
|
2017
Q2 | $696K | Buy |
6,756
+440
| +7% | +$44.3K | 0.02% | 730 |
|
|
2017
Q1 | $614K | Buy |
6,316
+605
| +11% | +$54.8K | 0.02% | 763 |
|
|
2016
Q4 | $450K | Sell |
5,711
-434
| -7% | -$35K | 0.02% | 848 |
|
|
2016
Q3 | $516K | Buy |
6,145
+1,851
| +43% | +$157K | 0.02% | 810 |
|
|
2016
Q2 | $331K | Sell |
4,294
-107
| -2% | -$8.1K | 0.01% | 892 |
|
|
2016
Q1 | $326K | Sell |
4,401
-179
| -4% | -$12.4K | 0.01% | 885 |
|
|
2015
Q4 | $330K | Sell |
4,580
-95
| -2% | -$6.35K | 0.01% | 871 |
|
|
2015
Q3 | $278K | Buy |
4,675
+339
| +8% | +$21.4K | 0.01% | 918 |
|
|
2015
Q2 | $267K | Sell |
4,336
-4,752
| -52% | -$295K | 0.01% | 926 |
|
|
2015
Q1 | $557K | Buy |
9,088
+22
| +0.2% | +$1.23K | 0.02% | 799 |
|
|
2014
Q4 | $430K | Sell |
9,066
-1,836
| -17% | -$85.9K | 0.01% | 907 |
|
|
2014
Q3 | $513K | Sell |
10,902
-283
| -3% | -$13.1K | 0.02% | 871 |
|
|
2014
Q2 | $513K | Sell |
11,185
-355
| -3% | -$15.3K | 0.02% | 911 |
|
|
2014
Q1 | $496K | Sell |
11,540
-276
| -2% | -$12K | 0.02% | 915 |
|
|
2013
Q4 | $517K | Sell |
11,816
-2,098
| -15% | -$88.3K | 0.01% | 918 |
|
|
2013
Q3 | $560K | Sell |
13,914
-1,928
| -12% | -$72K | 0.01% | 967 |
|
|
2013
Q2 | $527K | Buy |
+15,842
| New | +$535K | 0.01% | 1021 |
|
Other funds holding MSCI
