Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.7M | Buy |
152,945
+6,191
| +4% | +$515K | 0.59% | 32 |
|
|
2021
Q2 | $12.2M | Buy |
146,754
+14,107
| +11% | +$1.17M | 0.58% | 33 |
|
|
2021
Q1 | $10.1M | Buy |
+132,647
| New | +$10.1M | 0.88% | 21 |
|
|
2020
Q2 | – | Sell |
-98,214
| Closed | -$4.61M | – | 612 |
|
|
2020
Q1 | $4.61M | Buy |
98,214
+5,016
| +5% | +$236K | 0.74% | 29 |
|
|
2019
Q4 | $5.6M | Buy |
93,198
+53,960
| +138% | +$3.24M | 1.17% | 14 |
|
|
2019
Q3 | $2.24M | Buy |
+39,238
| New | +$2.24M | 0.45% | 44 |
|
|
2019
Q2 | – | Sell |
-76,130
| Closed | -$4.02M | – | 383 |
|
|
2019
Q1 | $4.02M | Buy |
+76,130
| New | +$4.02M | 0.74% | 32 |
|