1832 Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,445
| Closed | -$1.81M | – | 727 |
|
|
2024
Q2 | $1.81M | Hold |
17,445
| – | – | ﹤0.01% | 507 |
|
|
2024
Q1 | $1.76M | Buy |
17,445
+7,645
| +78% | +$771K | ﹤0.01% | 519 |
|
|
2023
Q4 | $892K | Hold |
9,800
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $798K | Hold |
9,800
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $825K | Buy |
9,800
+3,200
| +48% | +$269K | ﹤0.01% | 588 |
|
|
2023
Q1 | $515K | Buy |
+6,600
| New | +$515K | ﹤0.01% | 622 |
|