BlueCrest Capital 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
Q3 | – | Sell |
-8,235
| Closed | -$693K | – | 143 |
|
|
2023
Q2 | $693K | Buy |
+8,235
| New | +$693K | 0.02% | 93 |
|
|
2022
Q1 | – | Sell |
-29,971
| Closed | -$2.79M | – | 255 |
|
|
2021
Q4 | $2.79M | Buy |
29,971
+25,615
| +588% | +$2.38M | 0.09% | 139 |
|
|
2021
Q3 | $362K | Sell |
4,356
-10,120
| -70% | -$841K | 0.01% | 274 |
|
|
2021
Q2 | $1.2M | Buy |
14,476
+8,502
| +142% | +$704K | 0.02% | 338 |
|
|
2021
Q1 | $456K | Buy |
+5,974
| New | +$456K | 0.01% | 542 |
|