Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,072
| Closed | -$245K | – | 555 |
|
|
2016
Q3 | $245K | Buy |
6,072
+250
| +4% | +$10.1K | 0.03% | 563 |
|
|
2016
Q2 | $226K | Hold |
5,822
| – | – | 0.03% | 559 |
|
|
2016
Q1 | $222K | Hold |
5,822
| – | – | 0.03% | 559 |
|
|
2015
Q4 | $220K | Hold |
5,822
| – | – | 0.03% | 570 |
|
|
2015
Q3 | $206K | Hold |
5,822
| – | – | 0.03% | 604 |
|
|
2015
Q2 | $222K | Buy |
+5,822
| New | +$222K | 0.03% | 603 |
|
|
2014
Q3 | – | Sell |
-6,148
| Closed | -$218K | – | 550 |
|
|
2014
Q2 | $218K | Hold |
6,148
| – | – | 0.03% | 497 |
|
|
2014
Q1 | $215K | Hold |
6,148
| – | – | 0.03% | 486 |
|
|
2013
Q4 | $213K | Buy |
+6,148
| New | +$213K | 0.03% | 478 |
|