Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-572
| Closed | -$62.2K | – | 1500 |
|
|
2024
Q3 | $62.2K | Sell |
572
-1,436
| -72% | -$156K | ﹤0.01% | 777 |
|
|
2024
Q2 | $209K | Hold |
2,008
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $202K | Buy |
2,008
+1,436
| +251% | +$145K | ﹤0.01% | 522 |
|
|
2023
Q4 | $52.1K | Hold |
572
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $46.6K | Hold |
572
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $48.1K | Hold |
572
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $44.6K | Hold |
572
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $41.1K | Hold |
572
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $38K | Buy |
+572
| New | +$38K | ﹤0.01% | 806 |
|