Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-894
| Closed | -$42K | – | 309 |
|
|
2017
Q3 | $42K | Hold |
894
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $40K | Sell |
894
-454
| -34% | -$20.3K | 0.01% | 263 |
|
|
2017
Q1 | $58K | Hold |
1,348
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $56K | Hold |
1,348
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $54K | Hold |
1,348
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $52K | Hold |
1,348
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $52K | Sell |
1,348
-4,360
| -76% | -$168K | 0.01% | 248 |
|
|
2015
Q4 | $216K | Hold |
5,708
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $202K | Sell |
5,708
-702
| -11% | -$24.8K | 0.05% | 138 |
|
|
2015
Q2 | $244K | Sell |
6,410
-16,702
| -72% | -$636K | 0.05% | 132 |
|
|
2015
Q1 | $893K | Buy |
23,112
+526
| +2% | +$20.3K | 0.32% | 44 |
|
|
2014
Q4 | $865K | Hold |
22,586
| – | – | 0.34% | 45 |
|
|
2014
Q3 | $829K | Hold |
22,586
| – | – | 0.36% | 47 |
|
|
2014
Q2 | $826K | Buy |
22,586
+2,272
| +11% | +$83.1K | 0.35% | 49 |
|
|
2014
Q1 | $713K | Buy |
20,314
+3,686
| +22% | +$129K | 0.31% | 53 |
|
|
2013
Q4 | $574K | Buy |
16,628
+6,092
| +58% | +$210K | 0.25% | 55 |
|
|
2013
Q3 | $332K | Hold |
10,536
| – | – | 0.15% | 75 |
|
|
2013
Q2 | $318K | Buy |
+10,536
| New | +$318K | 0.16% | 76 |
|