CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $652K | Hold |
10,860
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $602K | Hold |
10,860
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $594K | Hold |
10,860
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $573K | Hold |
10,860
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $505K | Hold |
10,860
| – | – | 0.08% | 139 |
|
|
2018
Q3 | $580K | Hold |
10,860
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $548K | Sell |
10,860
-1,980
| -15% | -$99.9K | 0.08% | 141 |
|
|
2018
Q1 | $627K | Hold |
12,840
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $631K | Hold |
12,840
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $596K | Hold |
12,840
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $573K | Hold |
12,840
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $557K | Hold |
12,840
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $529K | Hold |
12,840
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $517K | Hold |
12,840
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $497K | Buy |
+12,840
| New | +$497K | 0.08% | 142 |
|