Barrett Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $823K | Buy |
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|
2021
Q4 | $819K | Sell |
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|
2021
Q3 | $791K | Hold |
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|
2021
Q2 | $788K | Sell |
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|
2021
Q1 | $753K | Sell |
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|
2020
Q4 | $709K | Sell |
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|
2020
Q3 | $635K | Sell |
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|
2020
Q2 | $592K | Sell |
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|
2020
Q1 | $515K | Sell |
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|
2019
Q4 | $660K | Sell |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $620K | Buy |
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|
2019
Q1 | $577K | Hold |
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|
2018
Q4 | $508K | Buy |
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|
2018
Q3 | $573K | Hold |
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|
2018
Q2 | $542K | Sell |
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|
2018
Q1 | $532K | Sell |
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|
2017
Q4 | $536K | Hold |
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|
2017
Q3 | $507K | Hold |
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|
2017
Q2 | $487K | Buy |
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|
2017
Q1 | $469K | Buy |
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|
2016
Q4 | $441K | Buy |
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|
2016
Q3 | $426K | Buy |
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|
2016
Q2 | $372K | Buy |
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|
2016
Q1 | $340K | Hold |
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|
2015
Q4 | $337K | Hold |
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|
2015
Q3 | $316K | Hold |
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|
2015
Q2 | $338K | Hold |
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|
2015
Q1 | $344K | Buy |
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|
2014
Q4 | $313K | Hold |
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|
2014
Q3 | $300K | Buy |
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|
2014
Q2 | $278K | Buy |
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|
2014
Q1 | $246K | Buy |
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|
2013
Q4 | $228K | Hold |
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|
2013
Q3 | $208K | Hold |
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|
2013
Q2 | $199K | Buy |
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