Belpointe Asset Management’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
Q2 | – | Sell |
-1,025
| Closed | -$79.9K | – | 1296 |
|
|
2023
Q1 | $79.9K | Sell |
1,025
-84
| -8% | -$6.55K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $79.6K | Buy |
+1,109
| New | +$79.6K | ﹤0.01% | 1363 |
|
|
2022
Q3 | – | Sell |
-1,425
| Closed | -$102K | – | 1184 |
|
|
2022
Q2 | $102K | Buy |
+1,425
| New | +$102K | 0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-1,448
| Closed | -$103K | – | 1016 |
|
|
2020
Q4 | $103K | Buy |
+1,448
| New | +$103K | 0.01% | 935 |
|