Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $400K | Hold |
4,307
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $358K | Sell |
4,307
-18
| -0.4% | -$1.5K | 0.1% | 86 |
|
|
2021
Q2 | $358K | Sell |
4,325
-8,595
| -67% | -$711K | 0.1% | 88 |
|
|
2021
Q1 | $987K | Buy |
12,920
+175
| +1% | +$13.4K | 0.29% | 55 |
|
|
2020
Q4 | $911K | Sell |
12,745
-117
| -0.9% | -$8.36K | 0.29% | 51 |
|
|
2020
Q3 | $823K | Buy |
12,862
+550
| +4% | +$35.2K | 0.3% | 50 |
|
|
2020
Q2 | $727K | Sell |
12,312
-120
| -1% | -$7.09K | 0.28% | 51 |
|
|
2020
Q1 | $606K | Buy |
12,432
+750
| +6% | +$36.6K | 0.21% | 50 |
|
|
2019
Q4 | $702K | Buy |
11,682
+100
| +0.9% | +$6.01K | 0.18% | 50 |
|
|
2019
Q3 | $642K | Sell |
11,582
-1,090
| -9% | -$60.4K | 0.19% | 50 |
|
|
2019
Q2 | $693K | Hold |
12,672
| – | – | 0.24% | 44 |
|
|
2019
Q1 | $668K | Buy |
12,672
+4,314
| +52% | +$227K | 0.23% | 48 |
|
|
2018
Q4 | $389K | Buy |
8,358
+110
| +1% | +$5.12K | 0.15% | 58 |
|
|
2018
Q3 | $440K | Buy |
8,248
+1,368
| +20% | +$73K | 0.15% | 59 |
|
|
2018
Q2 | $347K | Sell |
6,880
-1,380
| -17% | -$69.6K | 0.12% | 60 |
|
|
2018
Q1 | $404K | Buy |
8,260
+980
| +13% | +$47.9K | 0.16% | 48 |
|
|
2017
Q4 | $358K | Buy |
7,280
+2,750
| +61% | +$135K | 0.14% | 49 |
|
|
2017
Q3 | $210K | Buy |
+4,530
| New | +$210K | 0.09% | 64 |
|