C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.25M | Sell |
99,109
-2,030
| -2% | -$169K | 4.37% | 9 |
|
|
2021
Q2 | $8.38M | Sell |
101,139
-1,923
| -2% | -$159K | 4.49% | 9 |
|
|
2021
Q1 | $7.87M | Buy |
103,062
+2,141
| +2% | +$163K | 4.59% | 9 |
|
|
2020
Q4 | $7.22M | Buy |
100,921
+1,473
| +1% | +$105K | 4.5% | 9 |
|
|
2020
Q3 | $6.36M | Sell |
99,448
-376
| -0.4% | -$24.1K | 4.63% | 9 |
|
|
2020
Q2 | $5.93M | Buy |
99,824
+26,306
| +36% | +$1.56M | 4.48% | 9 |
|
|
2020
Q1 | $3.58M | Buy |
73,518
+9,300
| +14% | +$453K | 3.23% | 10 |
|
|
2019
Q4 | $3.86M | Buy |
64,218
+1,462
| +2% | +$87.8K | 2.29% | 12 |
|
|
2019
Q3 | $3.48M | Buy |
62,756
+2,254
| +4% | +$125K | 2.19% | 13 |
|
|
2019
Q2 | $3.31M | Buy |
60,502
+708
| +1% | +$38.7K | 2.13% | 14 |
|
|
2019
Q1 | $3.19M | Sell |
59,794
-520
| -0.9% | -$27.8K | 2.08% | 14 |
|
|
2018
Q4 | $2.81M | Buy |
60,314
+2,630
| +5% | +$122K | 2.05% | 14 |
|
|
2018
Q3 | $3.08M | Buy |
57,684
+3,030
| +6% | +$162K | 2.08% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
54,654
+9,066
| +20% | +$457K | 1.93% | 15 |
|
|
2018
Q1 | $2.17M | Sell |
45,588
-1,498
| -3% | -$71.4K | 1.57% | 15 |
|
|
2017
Q4 | $2.31M | Buy |
47,086
+636
| +1% | +$31.2K | 1.69% | 16 |
|
|
2017
Q3 | $2.16M | Sell |
46,450
-512
| -1% | -$23.8K | 1.6% | 17 |
|
|
2017
Q2 | $2.1M | Sell |
46,962
-1,390
| -3% | -$62.1K | 1.63% | 17 |
|
|
2017
Q1 | $2.1M | Buy |
48,352
+47,376
| +4,854% | +$2.05M | 1.72% | 17 |
|
|
2016
Q4 | $2.02M | Sell |
976
-47,318
| -98% | -$97.8M | 1.77% | 17 |
|
|
2016
Q3 | $1.94M | Buy |
+48,294
| New | +$1.94M | 1.73% | 17 |
|