WrapManager Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
1,126
-154
| -12% | -$88.8K | 0.16% | 103 |
|
|
2025
Q1 | $724K | Sell |
1,280
-142
| -10% | -$80.3K | 0.19% | 92 |
|
|
2024
Q4 | $853K | Sell |
1,422
-294
| -17% | -$176K | 0.22% | 85 |
|
|
2024
Q3 | $1M | Buy |
1,716
+228
| +15% | +$133K | 0.26% | 86 |
|
|
2024
Q2 | $717K | Buy |
+1,488
| New | +$717K | 0.2% | 109 |
|
|
2024
Q1 | – | Sell |
-394
| Closed | -$223K | – | 287 |
|
|
2023
Q4 | $223K | Sell |
394
-15
| -4% | -$8.49K | 0.07% | 261 |
|
|
2023
Q3 | $210K | Buy |
+409
| New | +$210K | 0.07% | 254 |
|
|
2022
Q1 | – | Sell |
-944
| Closed | -$578K | – | 306 |
|
|
2021
Q4 | $578K | Sell |
944
-29
| -3% | -$17.8K | 0.14% | 145 |
|
|
2021
Q3 | $592K | Buy |
973
+14
| +1% | +$8.52K | 0.15% | 139 |
|
|
2021
Q2 | $511K | Buy |
959
+18
| +2% | +$9.59K | 0.13% | 163 |
|
|
2021
Q1 | $395K | Sell |
941
-333
| -26% | -$140K | 0.11% | 176 |
|
|
2020
Q4 | $569K | Buy |
1,274
+42
| +3% | +$18.8K | 0.17% | 139 |
|
|
2020
Q3 | $440K | Sell |
1,232
-281
| -19% | -$100K | 0.15% | 152 |
|
|
2020
Q2 | $505K | Buy |
1,513
+3
| +0.2% | +$1K | 0.19% | 129 |
|
|
2020
Q1 | $436K | Sell |
1,510
-21
| -1% | -$6.06K | 0.19% | 121 |
|
|
2019
Q4 | $395K | Buy |
1,531
+54
| +4% | +$13.9K | 0.12% | 178 |
|
|
2019
Q3 | $322K | Buy |
+1,477
| New | +$322K | 0.11% | 207 |
|