CreativeOne Wealth’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
Q2 | – | Sell |
-4,595
| Closed | -$358K | – | 847 |
|
|
2023
Q1 | $358K | Buy |
4,595
+9
| +0.2% | +$701 | 0.02% | 567 |
|
|
2022
Q4 | $329K | Hold |
4,586
| – | – | 0.02% | 549 |
|
|
2022
Q3 | $307K | Sell |
4,586
-3,116
| -40% | -$209K | 0.02% | 537 |
|
|
2022
Q2 | $554K | Sell |
7,702
-405
| -5% | -$29.1K | 0.03% | 382 |
|
|
2022
Q1 | $702K | Sell |
8,107
-67
| -0.8% | -$5.8K | 0.04% | 344 |
|
|
2021
Q4 | $760K | Buy |
8,174
+2,686
| +49% | +$250K | 0.04% | 343 |
|
|
2021
Q3 | $457K | Buy |
5,488
+816
| +17% | +$68K | 0.03% | 426 |
|
|
2021
Q2 | $387K | Buy |
+4,672
| New | +$387K | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-9,272
| Closed | -$663K | – | 574 |
|
|
2020
Q4 | $663K | Buy |
+9,272
| New | +$663K | 0.05% | 247 |
|