Cooper Financial 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 | – | Sell |
-6,595
| Closed | -$549K | – | 244 |
|
|
2021
Q3 | $549K | Buy |
6,595
+104
| +2% | +$8.66K | 0.11% | 122 |
|
|
2021
Q2 | $538K | Sell |
6,491
-1,420
| -18% | -$118K | 0.11% | 115 |
|
|
2021
Q1 | $604K | Sell |
7,911
-894
| -10% | -$68.3K | 0.14% | 107 |
|
|
2020
Q4 | $630K | Buy |
8,805
+333
| +4% | +$23.8K | 0.13% | 130 |
|
|
2020
Q3 | $542K | Buy |
8,472
+2,410
| +40% | +$154K | 0.16% | 96 |
|
|
2020
Q2 | $358K | Buy |
6,062
+150
| +3% | +$8.86K | 0.12% | 124 |
|
|
2020
Q1 | $288K | Hold |
5,912
| – | – | 0.12% | 108 |
|
|
2019
Q4 | $355K | Hold |
5,912
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $328K | Hold |
5,912
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $323K | Buy |
+5,912
| New | +$323K | 0.16% | 86 |
|