Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,179
| Closed | -$99K | – | 4279 |
|
|
2023
Q2 | $99K | Buy |
+1,179
| New | +$99K | ﹤0.01% | 3406 |
|
|
2021
Q4 | – | Sell |
-456
| Closed | -$38K | – | 3362 |
|
|
2021
Q3 | $38K | Buy |
456
+141
| +45% | +$11.8K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $26K | Buy |
+315
| New | +$26K | ﹤0.01% | 3642 |
|
|
2015
Q2 | – | Sell |
-2,550
| Closed | -$98K | – | 4097 |
|
|
2015
Q1 | $98K | Buy |
2,550
+1,310
| +106% | +$50.3K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $47K | Sell |
1,240
-8,710
| -88% | -$330K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $363K | Hold |
9,950
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $363K | Hold |
9,950
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q1 | $348K | Buy |
+9,950
| New | +$348K | ﹤0.01% | 2127 |
|