BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.24M | Buy |
+102,848
| New | +$4.24M | ﹤0.01% | 1699 |
|
|
2016
Q1 | – | Sell |
-349,412
| Closed | -$13.2M | – | 4046 |
|
|
2015
Q4 | $13.2M | Buy |
349,412
+339,076
| +3,281% | +$12.8M | 0.02% | 780 |
|
|
2015
Q3 | $367K | Buy |
+10,336
| New | +$367K | ﹤0.01% | 3118 |
|
|
2015
Q1 | – | Sell |
-45,336
| Closed | -$1.74M | – | 4057 |
|
|
2014
Q4 | $1.74M | Buy |
+45,336
| New | +$1.74M | ﹤0.01% | 2133 |
|
|
2014
Q1 | – | Sell |
-41,312
| Closed | -$1.43M | – | 3398 |
|
|
2013
Q4 | $1.43M | Buy |
+41,312
| New | +$1.43M | ﹤0.01% | 2240 |
|