American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,458
| Closed | -$975K | – | 3347 |
|
|
2016
Q1 | $975K | Buy |
25,458
+2,022
| +9% | +$77.4K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $887K | Buy |
23,436
+124
| +0.5% | +$4.69K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $827K | Buy |
23,312
+1,126
| +5% | +$39.9K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $844K | Sell |
22,186
-4
| -0% | -$152 | ﹤0.01% | 1720 |
|
|
2015
Q1 | $857K | Buy |
22,190
+104
| +0.5% | +$4.02K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $846K | Buy |
22,086
+244
| +1% | +$9.34K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $801K | Buy |
21,842
+2,010
| +10% | +$73.7K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $725K | Buy |
19,832
+2,030
| +11% | +$74.2K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $625K | Buy |
17,802
+5,876
| +49% | +$206K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $412K | Buy |
11,926
+152
| +1% | +$5.25K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $371K | Buy |
11,774
+200
| +2% | +$6.3K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $349K | Buy |
+11,574
| New | +$349K | ﹤0.01% | 2117 |
|