Columbia Trust’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
Q4 | $3.83M | Buy |
42,102
+727
| +2% | +$66.2K | 1.73% | 12 |
|
|
2023
Q3 | $3.37M | Buy |
41,375
+1,500
| +4% | +$122K | 1.95% | 11 |
|
|
2023
Q2 | $3.36M | Sell |
39,875
-300
| -0.7% | -$25.3K | 1.88% | 11 |
|
|
2023
Q1 | $3.13M | Sell |
40,175
-725
| -2% | -$56.5K | 1.81% | 10 |
|
|
2022
Q4 | $2.94M | Hold |
40,900
| – | – | 1.64% | 14 |
|
|
2022
Q3 | $2.74M | Sell |
40,900
-1,116
| -3% | -$74.7K | 1.55% | 12 |
|
|
2022
Q2 | $3.02M | Buy |
42,016
+1,200
| +3% | +$86.3K | 1.62% | 9 |
|
|
2022
Q1 | $3.38M | Buy |
40,816
+1,673
| +4% | +$139K | 1.58% | 11 |
|
|
2021
Q4 | $3.26M | Hold |
39,143
| – | – | 1.72% | 9 |
|
|
2021
Q3 | $3.26M | Buy |
39,143
+1,872
| +5% | +$156K | 1.72% | 9 |
|
|
2021
Q2 | $3.09M | Buy |
37,271
+785
| +2% | +$65K | 1.76% | 9 |
|
|
2021
Q1 | $2.79M | Sell |
36,486
-169
| -0.5% | -$12.9K | 1.73% | 12 |
|
|
2020
Q4 | $2.62M | Buy |
+36,655
| New | +$2.62M | 1.82% | 8 |
|
|
2020
Q2 | $1.78M | Sell |
30,222
-2,110
| -7% | -$124K | 1.59% | 11 |
|
|
2020
Q1 | $1.57M | Buy |
32,332
+8,520
| +36% | +$415K | 1.72% | 10 |
|
|
2019
Q4 | $1.43M | Buy |
+23,812
| New | +$1.43M | 1.27% | 17 |
|