Bank Julius Baer & Co’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
Q4 | – | Sell |
-11,233
| Closed | -$752K | – | 581 |
|
|
2022
Q3 | $752K | Sell |
11,233
-127
| -1% | -$8.5K | 0.01% | 291 |
|
|
2022
Q2 | $817K | Sell |
11,360
-59
| -0.5% | -$4.24K | 0.01% | 295 |
|
|
2022
Q1 | $989K | Sell |
11,419
-3,610
| -24% | -$313K | 0.01% | 282 |
|
|
2021
Q4 | $1.4M | Sell |
15,029
-23,224
| -61% | -$2.16M | 0.01% | 309 |
|
|
2021
Q3 | $3.18M | Buy |
38,253
+380
| +1% | +$31.6K | 0.02% | 222 |
|
|
2021
Q2 | $3.14M | Buy |
37,873
+17,530
| +86% | +$1.45M | 0.02% | 238 |
|
|
2021
Q1 | $1.55M | Sell |
20,343
-23,129
| -53% | -$1.77M | 0.01% | 288 |
|
|
2020
Q4 | $3.11M | Buy |
43,472
+4
| +0% | +$286 | 0.03% | 220 |
|
|
2020
Q3 | $2.78M | Buy |
43,468
+6,548
| +18% | +$419K | 0.03% | 190 |
|
|
2020
Q2 | $2.18M | Buy |
36,920
+960
| +3% | +$56.7K | 0.03% | 193 |
|
|
2020
Q1 | $1.73M | Buy |
+35,960
| New | +$1.73M | 0.04% | 168 |
|