Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,902
| Closed | -$2.12M | – | 360 |
|
|
2018
Q2 | $2.12M | Sell |
41,902
-416
| -1% | -$21K | 0.12% | 62 |
|
|
2018
Q1 | $2.07M | Sell |
42,318
-992
| -2% | -$48.5K | 0.12% | 60 |
|
|
2017
Q4 | $2.13M | Hold |
43,310
| – | – | 0.12% | 64 |
|
|
2017
Q3 | $2.01M | Hold |
43,310
| – | – | 0.11% | 66 |
|
|
2017
Q2 | $1.98M | Buy |
+43,310
| New | +$1.98M | 0.14% | 71 |
|
|
2014
Q1 | – | Sell |
-139,922
| Closed | -$4.83M | – | 136 |
|
|
2013
Q4 | $4.83M | Hold |
139,922
| – | – | 0.54% | 24 |
|
|
2013
Q3 | $4.41M | Hold |
139,922
| – | – | 0.54% | 23 |
|
|
2013
Q2 | $4.22M | Buy |
+139,922
| New | +$4.22M | 0.57% | 22 |
|