American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Sell |
4,224
-1,118
| -21% | -$74.9K | 0.01% | 875 |
|
|
2022
Q2 | $384K | Buy |
5,342
+513
| +11% | +$36.9K | 0.02% | 770 |
|
|
2022
Q1 | $418K | Buy |
4,829
+327
| +7% | +$28.3K | 0.01% | 816 |
|
|
2021
Q4 | $418K | Buy |
4,502
+346
| +8% | +$32.2K | 0.01% | 826 |
|
|
2021
Q3 | $346K | Buy |
4,156
+56
| +1% | +$4.66K | 0.01% | 881 |
|
|
2021
Q2 | $340K | Buy |
4,100
+949
| +30% | +$78.6K | 0.01% | 896 |
|
|
2021
Q1 | $241K | Buy |
3,151
+1,918
| +156% | +$146K | 0.01% | 947 |
|
|
2020
Q4 | $88.2K | Sell |
1,233
-139
| -10% | -$9.95K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $87.8K | Buy |
1,372
+74
| +6% | +$4.74K | 0.01% | 1106 |
|
|
2020
Q2 | $76.6K | Sell |
1,298
-52
| -4% | -$3.07K | 0.01% | 1114 |
|
|
2020
Q1 | $65.8K | Buy |
1,350
+474
| +54% | +$23.1K | 0.01% | 1050 |
|
|
2019
Q4 | $52.7K | Buy |
876
+456
| +109% | +$27.4K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $23.3K | Sell |
420
-160
| -28% | -$8.87K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $31.7K | Sell |
580
-200
| -26% | -$10.9K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $41.1K | Hold |
780
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $36.3K | Buy |
780
+310
| +66% | +$14.4K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $25.1K | Buy |
470
+28
| +6% | +$1.5K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $22.3K | Hold |
442
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $21.6K | Buy |
442
+282
| +176% | +$13.8K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $7.86K | Buy |
+160
| New | +$7.86K | ﹤0.01% | 1649 |
|