World Equity Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
502
-140
| -22% | -$80.7K | 0.08% | 252 |
|
|
2025
Q1 | $363K | Sell |
642
-622
| -49% | -$352K | 0.1% | 194 |
|
|
2024
Q4 | $758K | Buy |
1,264
+651
| +106% | +$391K | 0.16% | 138 |
|
|
2024
Q3 | $357K | Buy |
613
+13
| +2% | +$7.58K | 0.13% | 159 |
|
|
2024
Q2 | $289K | Sell |
600
-3
| -0.5% | -$1.45K | 0.09% | 210 |
|
|
2024
Q1 | $338K | Sell |
603
-200
| -25% | -$112K | 0.07% | 228 |
|
|
2023
Q4 | $454K | Buy |
+803
| New | +$454K | 0.09% | 202 |
|
|
2023
Q3 | – | Sell |
-755
| Closed | -$354K | – | 371 |
|
|
2023
Q2 | $354K | Buy |
+755
| New | +$354K | 0.1% | 227 |
|
|
2023
Q1 | – | Sell |
-772
| Closed | -$359K | – | 565 |
|
|
2022
Q4 | $359K | Buy |
772
+3
| +0.4% | +$1.4K | 0.09% | 226 |
|
|
2022
Q3 | $324K | Buy |
769
+36
| +5% | +$15.2K | 0.08% | 235 |
|
|
2022
Q2 | $302K | Sell |
733
-57
| -7% | -$23.5K | 0.08% | 250 |
|
|
2022
Q1 | $397K | Buy |
+790
| New | +$397K | 0.09% | 245 |
|