CAMG Solamere Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$239K | – | 119 |
|
|
2019
Q4 | $239K | Hold |
3,980
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $221K | Hold |
3,980
| – | – | 0.11% | 89 |
|
|
2019
Q2 | $217K | Hold |
3,980
| – | – | 0.1% | 90 |
|
|
2019
Q1 | $209K | Buy |
+3,980
| New | +$209K | 0.1% | 96 |
|
|
2018
Q4 | – | Sell |
-3,980
| Closed | -$213K | – | 106 |
|
|
2018
Q3 | $213K | Hold |
3,980
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $201K | Buy |
+3,980
| New | +$201K | 0.1% | 123 |
|