Cambridge Trust’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
Q1 | $743K | Sell |
7,372
-240
| -3% | -$24.2K | 0.03% | 164 |
|
|
2023
Q4 | $693K | Sell |
7,612
-50
| -0.7% | -$4.55K | 0.03% | 167 |
|
|
2023
Q3 | $624K | Buy |
7,662
+226
| +3% | +$18.4K | 0.03% | 168 |
|
|
2023
Q2 | $626K | Buy |
7,436
+1,921
| +35% | +$162K | 0.03% | 171 |
|
|
2023
Q1 | $430K | Buy |
5,515
+195
| +4% | +$15.2K | 0.02% | 201 |
|
|
2022
Q4 | $382K | Buy |
5,320
+238
| +5% | +$17.1K | 0.02% | 223 |
|
|
2022
Q3 | $340K | Buy |
5,082
+1,241
| +32% | +$83K | 0.02% | 230 |
|
|
2022
Q2 | $276K | Sell |
3,841
-5,812
| -60% | -$418K | 0.01% | 247 |
|
|
2022
Q1 | $836K | Sell |
9,653
-16
| -0.2% | -$1.39K | 0.03% | 176 |
|
|
2021
Q4 | $899K | Buy |
9,669
+857
| +10% | +$79.7K | 0.03% | 172 |
|
|
2021
Q3 | $733K | Buy |
+8,812
| New | +$733K | 0.03% | 151 |
|