55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Sell |
163,827
-14,877
| -8% | -$996K | 0.31% | 50 |
|
|
2022
Q2 | $12.8M | Buy |
178,704
+116,104
| +185% | +$8.35M | 0.36% | 51 |
|
|
2022
Q1 | $5.42M | Buy |
62,600
+34,857
| +126% | +$3.02M | 0.13% | 113 |
|
|
2021
Q4 | $2.58M | Buy |
27,743
+9,752
| +54% | +$906K | 0.07% | 162 |
|
|
2021
Q3 | $1.5M | Sell |
17,991
-19,011
| -51% | -$1.58M | 0.04% | 190 |
|
|
2021
Q2 | $3.07M | Buy |
37,002
+676
| +2% | +$56K | 0.11% | 119 |
|
|
2021
Q1 | $2.77M | Buy |
36,326
+2,724
| +8% | +$208K | 0.14% | 101 |
|
|
2020
Q4 | $2.4M | Buy |
33,602
+7,484
| +29% | +$535K | 0.18% | 81 |
|
|
2020
Q3 | $1.67M | Buy |
26,118
+3,328
| +15% | +$213K | 0.15% | 100 |
|
|
2020
Q2 | $1.35M | Buy |
+22,790
| New | +$1.35M | 0.2% | 97 |
|