D'Orazio & Associates’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 |
-92
| Closed | -$8K | – | 272 |
|
|
2021
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $6K | Hold |
92
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 236 |
|