Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.78M | Buy |
29,630
+5,280
| +22% | +$317K | 0.01% | 864 |
|
|
2019
Q3 | $1.35M | Buy |
24,350
+9,188
| +61% | +$510K | 0.01% | 973 |
|
|
2019
Q2 | $829K | Sell |
15,162
-1,648
| -10% | -$90.1K | 0.01% | 1252 |
|
|
2019
Q1 | $887K | Buy |
16,810
+3,728
| +28% | +$197K | 0.01% | 1168 |
|
|
2018
Q4 | $608K | Sell |
13,082
-1,454
| -10% | -$67.6K | 0.01% | 1263 |
|
|
2018
Q3 | $776K | Sell |
14,536
-1,570
| -10% | -$83.8K | 0.01% | 1148 |
|
|
2018
Q2 | $813K | Sell |
16,106
-2,548
| -14% | -$129K | 0.01% | 984 |
|
|
2018
Q1 | $912K | Sell |
18,654
-1,786
| -9% | -$87.3K | 0.01% | 930 |
|
|
2017
Q4 | $1.01M | Buy |
20,440
+722
| +4% | +$35.5K | 0.01% | 883 |
|
|
2017
Q3 | $915K | Sell |
19,718
-10,082
| -34% | -$468K | 0.01% | 848 |
|
|
2017
Q2 | $1.33M | Sell |
29,800
-1,948
| -6% | -$87K | 0.02% | 617 |
|
|
2017
Q1 | $1.38M | Buy |
31,748
+524
| +2% | +$22.7K | 0.03% | 580 |
|
|
2016
Q4 | $1.29M | Sell |
31,224
-374
| -1% | -$15.4K | 0.03% | 567 |
|
|
2016
Q3 | $1.27M | Sell |
31,598
-2,996
| -9% | -$121K | 0.03% | 553 |
|
|
2016
Q2 | $1.34M | Buy |
+34,594
| New | +$1.34M | 0.04% | 505 |
|