Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-520
| Closed | -$34K | – | 233 |
|
|
2020
Q3 | $34K | Buy |
+520
| New | +$34K | 0.01% | 244 |
|
|
2020
Q2 | – | Sell |
-1,770
| Closed | -$93.2K | – | 211 |
|
|
2020
Q1 | $93.2K | Sell |
1,770
-160
| -8% | -$8.43K | 0.03% | 148 |
|
|
2019
Q4 | $118K | Sell |
1,930
-700
| -27% | -$43K | 0.03% | 188 |
|
|
2019
Q3 | $143K | Buy |
+2,630
| New | +$143K | 0.04% | 143 |
|
|
2019
Q2 | – | Sell |
-2,630
| Closed | -$140K | – | 242 |
|
|
2019
Q1 | $140K | Buy |
+2,630
| New | +$140K | 0.05% | 137 |
|