Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $251K | Sell |
4,970
-1,400
| -22% | -$70.7K | 0.06% | 181 |
|
|
2018
Q1 | $311K | Hold |
6,370
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $313K | Hold |
6,370
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $296K | Hold |
6,370
| – | – | 0.07% | 180 |
|
|
2017
Q2 | $284K | Hold |
6,370
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $276K | Hold |
6,370
| – | – | 0.06% | 212 |
|
|
2016
Q4 | $262K | Hold |
6,370
| – | – | 0.06% | 210 |
|
|
2016
Q3 | $256K | Hold |
6,370
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $246K | Hold |
6,370
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $244K | Hold |
6,370
| – | – | 0.06% | 204 |
|
|
2015
Q4 | $241K | Hold |
6,370
| – | – | 0.07% | 200 |
|
|
2015
Q3 | $226K | Hold |
6,370
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $242K | Hold |
6,370
| – | – | 0.06% | 217 |
|
|
2015
Q1 | $246K | Hold |
6,370
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $244K | Hold |
6,370
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $234K | Hold |
6,370
| – | – | 0.05% | 219 |
|
|
2014
Q2 | $233K | Hold |
6,370
| – | – | 0.05% | 233 |
|
|
2014
Q1 | $224K | Hold |
6,370
| – | – | 0.05% | 229 |
|
|
2013
Q4 | $220K | Buy |
+6,370
| New | +$220K | 0.05% | 227 |
|