Xponance’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Buy |
16,638
+1,321
| +9% | +$745K | 0.06% | 240 |
|
|
2025
Q4 | $8.79M | Buy |
15,317
+464
| +3% | +$260K | 0.07% | 220 |
|
|
2025
Q3 | $8.43M | Sell |
14,853
-286
| -2% | -$162K | 0.07% | 224 |
|
|
2025
Q2 | $8.73M | Sell |
15,139
-4,462
| -23% | -$2.47M | 0.07% | 214 |
|
|
2025
Q1 | $11.1M | Buy |
19,601
+4
| +0% | +$2.33K | 0.11% | 159 |
|
|
2024
Q4 | $11.8M | Buy |
19,597
+340
| +2% | +$204K | 0.11% | 151 |
|
|
2024
Q3 | $11.2M | Sell |
19,257
-2,127
| -10% | -$1.15M | 0.11% | 150 |
|
|
2024
Q2 | $10.3M | Buy |
21,384
+4,890
| +30% | +$2.43M | 0.11% | 145 |
|
|
2024
Q1 | $9.24M | Buy |
16,494
+612
| +4% | +$344K | 0.1% | 178 |
|
|
2023
Q4 | $8.98M | Sell |
15,882
-24
| -0.2% | -$12.4K | 0.11% | 159 |
|
|
2023
Q3 | $8.16M | Sell |
15,906
-53
| -0.3% | -$27.9K | 0.11% | 158 |
|
|
2023
Q2 | $7.49M | Sell |
15,959
-1,860
| -10% | -$907K | 0.1% | 176 |
|
|
2023
Q1 | $9.97M | Buy |
17,819
+2,576
| +17% | +$1.36M | 0.15% | 125 |
|
|
2022
Q4 | $7.09M | Buy |
15,243
+1,434
| +10% | +$667K | 0.11% | 170 |
|
|
2022
Q3 | $5.82M | Buy |
13,809
+972
| +8% | +$445K | 0.11% | 164 |
|
|
2022
Q2 | $5.29M | Buy |
12,837
+1,559
| +14% | +$679K | 0.11% | 162 |
|
|
2022
Q1 | $5.67M | Buy |
11,278
+31
| +0.3% | +$16.1K | 0.09% | 179 |
|
|
2021
Q4 | $6.89M | Buy |
11,247
+1,269
| +13% | +$796K | 0.11% | 167 |
|
|
2021
Q3 | $6.07M | Sell |
9,978
-342
| -3% | -$209K | 0.12% | 153 |
|
|
2021
Q2 | $5.5M | Sell |
10,320
-1,539
| -13% | -$734K | 0.1% | 166 |
|
|
2021
Q1 | $4.97M | Sell |
11,859
-141
| -1% | -$59.2K | 0.11% | 168 |
|
|
2020
Q4 | $5.36M | Buy |
12,000
+158
| +1% | +$62K | 0.12% | 152 |
|
|
2020
Q3 | $4.22M | Sell |
11,842
-168
| -1% | -$61K | 0.1% | 168 |
|
|
2020
Q2 | $4.01M | Buy |
+12,010
| New | +$3.88M | 0.1% | 171 |
|
Other funds holding MSCI
VCM
VPM
