BerganKDV Wealth 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 | $342K | Sell |
4,060
-50
| -1% | -$4.21K | 0.03% | 194 |
|
|
2023
Q1 | $321K | Buy |
4,110
+297
| +8% | +$23.2K | 0.03% | 207 |
|
|
2022
Q4 | $274K | Hold |
3,813
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $255K | Hold |
3,813
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $274K | Hold |
3,813
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $330K | Hold |
3,813
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $354K | Hold |
3,813
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $317K | Hold |
3,813
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $316K | Hold |
3,813
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $291K | Hold |
3,813
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $273K | Sell |
3,813
-1
| -0% | -$72 | 0.04% | 198 |
|
|
2020
Q3 | $244K | Buy |
3,814
+2
| +0.1% | +$128 | 0.04% | 202 |
|
|
2020
Q2 | $225K | Sell |
3,812
-1,142
| -23% | -$67.4K | 0.04% | 207 |
|
|
2020
Q1 | $241K | Hold |
4,954
| – | – | 0.05% | 193 |
|
|
2019
Q4 | $298K | Buy |
4,954
+1,144
| +30% | +$68.8K | 0.05% | 194 |
|
|
2019
Q3 | $211K | Hold |
3,810
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $208K | Hold |
3,810
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $201K | Hold |
3,810
| – | – | 0.04% | 208 |
|
|
2018
Q4 | $177K | Hold |
3,810
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $203K | Hold |
3,810
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $192K | Buy |
+3,810
| New | +$192K | 0.04% | 200 |
|