Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $926K | Buy |
19,920
+10,480
| +111% | +$487K | 0.2% | 119 |
|
|
2018
Q3 | $504K | Buy |
9,440
+4,924
| +109% | +$263K | 0.13% | 156 |
|
|
2018
Q2 | $228K | Buy |
+4,516
| New | +$228K | 0.06% | 240 |
|
|
2017
Q3 | – | Sell |
-5,878
| Closed | -$263K | – | 246 |
|
|
2017
Q2 | $263K | Hold |
5,878
| – | – | 0.07% | 211 |
|
|
2017
Q1 | $255K | Hold |
5,878
| – | – | 0.07% | 233 |
|
|
2016
Q4 | $242K | Hold |
5,878
| – | – | 0.07% | 240 |
|
|
2016
Q3 | $237K | Buy |
+5,878
| New | +$237K | 0.06% | 244 |
|