CAN
Claraphi Advisory Network’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,879
| Closed | -$207K | – | 220 |
|
|
2022
Q2 | $207K | Sell |
2,879
-8,914
| -76% | -$641K | 0.07% | 241 |
|
|
2022
Q1 | $1.02M | Sell |
11,793
-26
| -0.2% | -$2.25K | 0.3% | 73 |
|
|
2021
Q4 | $1.1M | Sell |
11,819
-202
| -2% | -$18.8K | 0.38% | 61 |
|
|
2021
Q3 | $1M | Buy |
12,021
+189
| +2% | +$15.7K | 0.35% | 61 |
|
|
2021
Q2 | $980K | Sell |
11,832
-853
| -7% | -$70.7K | 0.3% | 70 |
|
|
2021
Q1 | $969K | Buy |
12,685
+1,256
| +11% | +$95.9K | 0.27% | 83 |
|
|
2020
Q4 | $818K | Buy |
11,429
+5,722
| +100% | +$410K | 0.22% | 92 |
|
|
2020
Q3 | $730K | Buy |
5,707
+2,719
| +91% | +$348K | 0.26% | 75 |
|
|
2020
Q2 | $353K | Buy |
2,988
+1,791
| +150% | +$212K | 0.15% | 142 |
|
|
2020
Q1 | $117K | Buy |
+1,197
| New | +$117K | 0.06% | 297 |
|
|
2019
Q4 | – | Sell |
-1,152
| Closed | -$128K | – | 232 |
|
|
2019
Q3 | $128K | Buy |
+1,152
| New | +$128K | 0.08% | 229 |
|