Abbrea Capital’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
Q2 | $395K | Buy |
3,807
+75
| +2% | +$7.78K | 0.05% | 172 |
|
|
2024
Q1 | $376K | Hold |
3,732
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $340K | Hold |
3,732
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $305K | Hold |
3,732
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $314K | Hold |
3,732
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $291K | Hold |
3,732
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $268K | Hold |
3,732
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $250K | Hold |
3,732
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $268K | Hold |
3,732
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $323K | Hold |
3,732
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $347K | Hold |
3,732
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $311K | Hold |
3,732
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $309K | Hold |
3,732
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $285K | Hold |
3,732
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $267K | Hold |
3,732
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $239K | Hold |
3,732
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $220K | Buy |
+3,732
| New | +$220K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-3,342
| Closed | -$201K | – | 179 |
|
|
2019
Q4 | $201K | Buy |
+3,342
| New | +$201K | 0.04% | 190 |
|