Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Hold |
17,286
| – | – | 0.56% | 39 |
|
|
2024
Q2 | $1.8M | Hold |
17,286
| – | – | 0.58% | 39 |
|
|
2024
Q1 | $1.74M | Hold |
17,286
| – | – | 0.57% | 40 |
|
|
2023
Q4 | $1.57M | Hold |
17,286
| – | – | 0.39% | 55 |
|
|
2023
Q3 | $1.41M | Hold |
17,286
| – | – | 0.41% | 59 |
|
|
2023
Q2 | $1.45M | Hold |
17,286
| – | – | 0.41% | 58 |
|
|
2023
Q1 | $1.35M | Hold |
17,286
| – | – | 0.41% | 55 |
|
|
2022
Q4 | $1.24M | Hold |
17,286
| – | – | 0.4% | 54 |
|
|
2022
Q3 | $1.16M | Hold |
17,286
| – | – | 0.43% | 55 |
|
|
2022
Q2 | $1.24M | Hold |
17,286
| – | – | 0.45% | 50 |
|
|
2022
Q1 | $1.5M | Hold |
17,286
| – | – | 0.49% | 47 |
|
|
2021
Q4 | $1.61M | Hold |
17,286
| – | – | 0.5% | 46 |
|
|
2021
Q3 | $1.44M | Hold |
17,286
| – | – | 0.48% | 43 |
|
|
2021
Q2 | $1.43M | Hold |
17,286
| – | – | 0.48% | 40 |
|
|
2021
Q1 | $1.32M | Hold |
17,286
| – | – | 0.48% | 39 |
|
|
2020
Q4 | $1.24M | Buy |
+17,286
| New | +$1.24M | 0.48% | 40 |
|