BAM
Barrett Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $823K | Buy |
9,512
+700
| +8% | +$60.6K | 0.03% | 121 |
|
|
2021
Q4 | $819K | Sell |
8,812
-700
| -7% | -$65.1K | 0.03% | 128 |
|
|
2021
Q3 | $791K | Hold |
9,512
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $788K | Sell |
9,512
-350
| -4% | -$29K | 0.04% | 118 |
|
|
2021
Q1 | $753K | Sell |
9,862
-50
| -0.5% | -$3.82K | 0.04% | 112 |
|
|
2020
Q4 | $709K | Buy |
9,912
+4,946
| +100% | +$354K | 0.04% | 112 |
|
|
2020
Q3 | $635K | Sell |
4,966
-50
| -1% | -$6.39K | 0.04% | 108 |
|
|
2020
Q2 | $592K | Sell |
5,016
-275
| -5% | -$32.5K | 0.04% | 100 |
|
|
2020
Q1 | $515K | Sell |
5,291
-200
| -4% | -$19.5K | 0.04% | 100 |
|
|
2019
Q4 | $660K | Sell |
5,491
-50
| -0.9% | -$6.01K | 0.04% | 103 |
|
|
2019
Q3 | $615K | Sell |
5,541
-125
| -2% | -$13.9K | 0.04% | 102 |
|
|
2019
Q2 | $620K | Buy |
5,666
+200
| +4% | +$21.9K | 0.04% | 103 |
|
|
2019
Q1 | $577K | Hold |
5,466
| – | – | 0.04% | 105 |
|
|
2018
Q4 | $508K | Buy |
5,466
+100
| +2% | +$9.29K | 0.04% | 105 |
|
|
2018
Q3 | $573K | Hold |
5,366
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $542K | Sell |
5,366
-75
| -1% | -$7.58K | 0.04% | 112 |
|
|
2018
Q1 | $532K | Sell |
5,441
-15
| -0.3% | -$1.47K | 0.04% | 116 |
|
|
2017
Q4 | $536K | Hold |
5,456
| – | – | 0.04% | 117 |
|
|
2017
Q3 | $507K | Hold |
5,456
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $487K | Buy |
5,456
+50
| +0.9% | +$4.46K | 0.04% | 110 |
|
|
2017
Q1 | $469K | Buy |
5,406
+50
| +0.9% | +$4.34K | 0.04% | 109 |
|
|
2016
Q4 | $441K | Buy |
5,356
+65
| +1% | +$5.35K | 0.04% | 110 |
|
|
2016
Q3 | $426K | Buy |
5,291
+484
| +10% | +$39K | 0.04% | 112 |
|
|
2016
Q2 | $372K | Buy |
4,807
+359
| +8% | +$27.8K | 0.03% | 117 |
|
|
2016
Q1 | $340K | Hold |
4,448
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $337K | Hold |
4,448
| – | – | 0.03% | 120 |
|
|
2015
Q3 | $316K | Hold |
4,448
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $338K | Hold |
4,448
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $344K | Buy |
4,448
+359
| +9% | +$27.8K | 0.03% | 122 |
|
|
2014
Q4 | $313K | Hold |
4,089
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $300K | Buy |
4,089
+284
| +7% | +$20.8K | 0.02% | 145 |
|
|
2014
Q2 | $278K | Buy |
3,805
+300
| +9% | +$21.9K | 0.02% | 147 |
|
|
2014
Q1 | $246K | Buy |
3,505
+200
| +6% | +$14K | 0.02% | 144 |
|
|
2013
Q4 | $228K | Hold |
3,305
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $208K | Hold |
3,305
| – | – | 0.02% | 148 |
|
|
2013
Q2 | $199K | Buy |
+3,305
| New | +$199K | 0.02% | 149 |
|