BC
Brinker Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.73M | Buy |
14,620
+20
| +0.1% | +$2.36K | 0.06% | 339 |
|
|
2020
Q1 | $1.42M | Buy |
14,600
+1,896
| +15% | +$185K | 0.06% | 316 |
|
|
2019
Q4 | $1.53M | Sell |
12,704
-15
| -0.1% | -$1.8K | 0.05% | 387 |
|
|
2019
Q3 | $1.41M | Sell |
12,719
-13
| -0.1% | -$1.44K | 0.05% | 393 |
|
|
2019
Q2 | $1.39M | Sell |
12,732
-141
| -1% | -$15.4K | 0.05% | 372 |
|
|
2019
Q1 | $1.36M | Buy |
12,873
+50
| +0.4% | +$5.28K | 0.05% | 373 |
|
|
2018
Q4 | $1.19M | Sell |
12,823
-2,002
| -14% | -$186K | 0.05% | 356 |
|
|
2018
Q3 | $1.58M | Buy |
14,825
+865
| +6% | +$92.4K | 0.06% | 368 |
|
|
2018
Q2 | $1.41M | Sell |
13,960
-2,999
| -18% | -$303K | 0.05% | 378 |
|
|
2018
Q1 | $1.66M | Sell |
16,959
-492
| -3% | -$48.1K | 0.06% | 306 |
|
|
2017
Q4 | $1.71M | Sell |
17,451
-597
| -3% | -$58.6K | 0.07% | 278 |
|
|
2017
Q3 | $1.68M | Sell |
18,048
-24,087
| -57% | -$2.24M | 0.07% | 268 |
|
|
2017
Q2 | $3.76M | Buy |
42,135
+395
| +0.9% | +$35.3K | 0.17% | 134 |
|
|
2017
Q1 | $3.62M | Sell |
41,740
-513
| -1% | -$44.5K | 0.17% | 133 |
|
|
2016
Q4 | $3.48M | Sell |
42,253
-118,240
| -74% | -$9.74M | 0.19% | 112 |
|
|
2016
Q3 | $12.9M | Sell |
160,493
-4,444
| -3% | -$358K | 1.24% | 19 |
|
|
2016
Q2 | $12.8M | Buy |
164,937
+1,461
| +0.9% | +$113K | 1.14% | 23 |
|
|
2016
Q1 | $12.5M | Sell |
163,476
-129
| -0.1% | -$9.88K | 1.04% | 24 |
|
|
2015
Q4 | $12.4M | Buy |
163,605
+1,255
| +0.8% | +$95K | 1.03% | 27 |
|
|
2015
Q3 | $11.6M | Buy |
+162,350
| New | +$11.6M | 1.06% | 27 |
|