Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.33M | Hold |
28,619
| – | – | 0.04% | 314 |
|
|
2023
Q2 | $2.41M | Sell |
28,619
-1,843
| -6% | -$155K | 0.03% | 318 |
|
|
2023
Q1 | $2.38M | Sell |
30,462
-14,468
| -32% | -$1.13M | 0.04% | 323 |
|
|
2022
Q4 | $3.23M | Buy |
+44,930
| New | +$3.23M | 0.05% | 295 |
|
|
2022
Q2 | – | Sell |
-3,433
| Closed | -$297K | – | 826 |
|
|
2022
Q1 | $297K | Hold |
3,433
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $319K | Buy |
+3,433
| New | +$319K | 0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-3,780
| Closed | -$223K | – | 730 |
|
|
2020
Q2 | $223K | Sell |
3,780
-934
| -20% | -$55.1K | 0.01% | 624 |
|
|
2020
Q1 | $230K | Hold |
4,714
| – | – | 0.01% | 609 |
|
|
2019
Q4 | $283K | Sell |
4,714
-1,052
| -18% | -$63.2K | 0.01% | 645 |
|
|
2019
Q3 | $320K | Sell |
5,766
-88
| -2% | -$4.88K | 0.01% | 568 |
|
|
2019
Q2 | $320K | Sell |
5,854
-122
| -2% | -$6.67K | 0.01% | 582 |
|
|
2019
Q1 | $315K | Buy |
5,976
+90
| +2% | +$4.74K | 0.01% | 495 |
|
|
2018
Q4 | $274K | Buy |
5,886
+910
| +18% | +$42.4K | 0.01% | 417 |
|
|
2018
Q3 | $266K | Hold |
4,976
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $251K | Sell |
4,976
-344
| -6% | -$17.4K | 0.01% | 440 |
|
|
2018
Q1 | $260K | Buy |
5,320
+106
| +2% | +$5.18K | 0.01% | 427 |
|
|
2017
Q4 | $256K | Sell |
5,214
-118
| -2% | -$5.79K | 0.02% | 411 |
|
|
2017
Q3 | $248K | Hold |
5,332
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $238K | Buy |
+5,332
| New | +$238K | 0.02% | 384 |
|
|
2016
Q1 | – | Sell |
-6,304
| Closed | -$239K | – | 343 |
|
|
2015
Q4 | $239K | Hold |
6,304
| – | – | 0.02% | 344 |
|
|
2015
Q3 | $224K | Sell |
6,304
-6,790
| -52% | -$241K | 0.03% | 317 |
|
|
2015
Q2 | $498K | Sell |
13,094
-66
| -0.5% | -$2.51K | 0.05% | 268 |
|
|
2015
Q1 | $508K | Sell |
13,160
-780
| -6% | -$30.1K | 0.06% | 217 |
|
|
2014
Q4 | $534K | Buy |
13,940
+4,230
| +44% | +$162K | 0.06% | 247 |
|
|
2014
Q3 | $356K | Buy |
+9,710
| New | +$356K | 0.04% | 268 |
|