DeDora Capital’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
Q1 | – | Sell |
-3,700
| Closed | -$266K | – | 106 |
|
|
2022
Q4 | $266K | Sell |
3,700
-92
| -2% | -$6.6K | 0.13% | 96 |
|
|
2022
Q3 | $254K | Sell |
3,792
-29
| -0.8% | -$1.94K | 0.13% | 93 |
|
|
2022
Q2 | $275K | Sell |
3,821
-1,020
| -21% | -$73.4K | 0.14% | 86 |
|
|
2022
Q1 | $419K | Sell |
4,841
-3,480
| -42% | -$301K | 0.17% | 76 |
|
|
2021
Q4 | $742K | Buy |
8,321
+570
| +7% | +$50.8K | 0.42% | 35 |
|
|
2021
Q3 | $645K | Sell |
7,751
-333
| -4% | -$27.7K | 0.28% | 64 |
|
|
2021
Q2 | $670K | Sell |
8,084
-1,319
| -14% | -$109K | 0.29% | 64 |
|
|
2021
Q1 | $718K | Sell |
9,403
-21,819
| -70% | -$1.67M | 0.34% | 61 |
|
|
2020
Q4 | $2.23M | Buy |
31,222
+1,562
| +5% | +$112K | 1.1% | 22 |
|
|
2020
Q3 | $1.9M | Buy |
29,660
+682
| +2% | +$43.6K | 1.06% | 22 |
|
|
2020
Q2 | $1.71M | Buy |
28,978
+718
| +3% | +$42.4K | 1.03% | 23 |
|
|
2020
Q1 | $1.38M | Buy |
28,260
+136
| +0.5% | +$6.62K | 1.04% | 24 |
|
|
2019
Q4 | $1.69M | Buy |
28,124
+414
| +1% | +$24.9K | 1.02% | 23 |
|
|
2019
Q3 | $1.54M | Buy |
27,710
+40
| +0.1% | +$2.22K | 1.06% | 22 |
|
|
2019
Q2 | $1.51M | Buy |
27,670
+3,662
| +15% | +$200K | 1.06% | 19 |
|
|
2019
Q1 | $1.27M | Buy |
24,008
+1,878
| +8% | +$99K | 0.95% | 24 |
|
|
2018
Q4 | $1.03M | Buy |
+22,130
| New | +$1.03M | 0.91% | 29 |
|