Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221
| Closed | -$14K | – | 337 |
|
|
2022
Q3 | $14K | Buy |
221
+1
| +0.5% | +$63 | ﹤0.01% | 524 |
|
|
2022
Q2 | $15K | Hold |
220
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $19K | Buy |
220
+1
| +0.5% | +$86 | ﹤0.01% | 533 |
|
|
2021
Q4 | $20K | Sell |
219
-58
| -21% | -$5.3K | ﹤0.01% | 534 |
|
|
2021
Q3 | $23K | Buy |
277
+1
| +0.4% | +$83 | 0.01% | 494 |
|
|
2021
Q2 | $22K | Hold |
276
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $21K | Buy |
276
+1
| +0.4% | +$76 | 0.01% | 491 |
|
|
2020
Q4 | $20K | Buy |
275
+1
| +0.4% | +$73 | 0.01% | 478 |
|
|
2020
Q3 | $17K | Buy |
274
+2
| +0.7% | +$124 | 0.01% | 489 |
|
|
2020
Q2 | $16K | Hold |
272
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $12K | Buy |
272
+2
| +0.7% | +$88 | 0.01% | 460 |
|
|
2019
Q4 | $16K | Sell |
270
-34
| -11% | -$2.02K | 0.01% | 461 |
|
|
2019
Q3 | $16K | Sell |
304
-20
| -6% | -$1.05K | 0.01% | 466 |
|
|
2019
Q2 | $17K | Buy |
+324
| New | +$17K | 0.01% | 457 |
|