Aevitas Wealth Management’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 |
-7,388
| Closed | -$473K | – | 116 |
|
|
2020
Q3 | $473K | Buy |
7,388
+258
| +4% | +$16.5K | 0.39% | 70 |
|
|
2020
Q2 | $421K | Buy |
7,130
+2,358
| +49% | +$139K | 0.39% | 72 |
|
|
2020
Q1 | $232K | Buy |
4,772
+6
| +0.1% | +$292 | 0.26% | 88 |
|
|
2019
Q4 | $286K | Buy |
4,766
+136
| +3% | +$8.16K | 0.27% | 93 |
|
|
2019
Q3 | $257K | Buy |
4,630
+2
| +0% | +$111 | 0.26% | 95 |
|
|
2019
Q2 | $253K | Buy |
4,628
+432
| +10% | +$23.6K | 0.25% | 96 |
|
|
2019
Q1 | $221K | Buy |
4,196
+692
| +20% | +$36.4K | 0.2% | 97 |
|
|
2018
Q4 | $163K | Buy |
3,504
+8
| +0.2% | +$372 | 0.17% | 108 |
|
|
2018
Q3 | $187K | Buy |
3,496
+356
| +11% | +$19K | 0.17% | 107 |
|
|
2018
Q2 | $158K | Hold |
3,140
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $153K | Buy |
3,140
+336
| +12% | +$16.4K | 0.15% | 111 |
|
|
2017
Q4 | $138K | Buy |
+2,804
| New | +$138K | 0.13% | 118 |
|