BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $421K | Hold |
7,612
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $416K | Buy |
7,612
+272
| +4% | +$14.9K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $387K | Buy |
7,340
+1,562
| +27% | +$82.4K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $268K | Buy |
5,778
+48
| +0.8% | +$2.23K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $305K | Buy |
5,730
+1,282
| +29% | +$68.2K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $224K | Sell |
4,448
-608
| -12% | -$30.6K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $247K | Buy |
+5,056
| New | +$247K | ﹤0.01% | 1298 |
|