Abacus Wealth Partners’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 |
-4,628
| Closed | -$360K | – | 89 |
|
|
2023
Q1 | $360K | Buy |
4,628
+275
| +6% | +$21.4K | 0.12% | 54 |
|
|
2022
Q4 | $312K | Hold |
4,353
| – | – | 0.11% | 50 |
|
|
2022
Q3 | $292K | Hold |
4,353
| – | – | 0.15% | 52 |
|
|
2022
Q2 | $313K | Hold |
4,353
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $377K | Buy |
4,353
+5
| +0.1% | +$433 | 0.17% | 49 |
|
|
2021
Q4 | $404K | Buy |
4,348
+1,929
| +80% | +$179K | 0.14% | 60 |
|
|
2021
Q3 | $201K | Hold |
2,419
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $200K | Buy |
+2,419
| New | +$200K | 0.08% | 113 |
|