1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,910
| Closed | -$938K | – | 243 |
|
|
2023
Q1 | $938K | Sell |
12,910
-108
| -0.8% | -$7.85K | 0.1% | 122 |
|
|
2022
Q4 | $935K | Buy |
13,018
+16
| +0.1% | +$1.15K | 0.1% | 123 |
|
|
2022
Q3 | $870K | Hold |
13,002
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $935K | Sell |
13,002
-4,984
| -28% | -$358K | 0.1% | 121 |
|
|
2022
Q1 | $1.56M | Sell |
17,986
-145
| -0.8% | -$12.6K | 0.15% | 98 |
|
|
2021
Q4 | $1.69M | Hold |
18,131
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $1.51M | Hold |
18,131
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $1.5M | Sell |
18,131
-139
| -0.8% | -$11.5K | 0.14% | 96 |
|
|
2021
Q1 | $1.4K | Sell |
18,270
-137
| -0.7% | -$10 | 0.11% | 86 |
|
|
2020
Q4 | $1.32M | Buy |
+18,407
| New | +$1.32M | 0.15% | 80 |
|