Ballew 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
Q2 | – | Sell |
-2,961
| Closed | -$249K | – | 98 |
|
|
2022
Q1 | $249K | Sell |
2,961
-367
| -11% | -$30.9K | 0.19% | 91 |
|
|
2021
Q4 | $299K | Hold |
3,328
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $284K | Hold |
3,328
| – | – | 0.21% | 87 |
|
|
2021
Q2 | $280K | Sell |
3,328
-3,328
| -50% | -$280K | 0.19% | 95 |
|
|
2021
Q1 | $514K | Buy |
6,656
+3,328
| +100% | +$257K | 0.19% | 93 |
|
|
2020
Q4 | $241K | Hold |
3,328
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $216K | Buy |
+3,328
| New | +$216K | 0.18% | 82 |
|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$67K | – | 178 |
|
|
2018
Q3 | $67K | Buy |
+1,386
| New | +$67K | 0.06% | 140 |
|