Enterprise Bank & Trust’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
Q3 | – | Sell |
-11,990
| Closed | -$1.01M | – | 110 |
|
|
2023
Q2 | $1.01M | Hold |
11,990
| – | – | 0.39% | 55 |
|
|
2023
Q1 | $935K | Sell |
11,990
-750
| -6% | -$58.5K | 0.4% | 57 |
|
|
2022
Q4 | $915K | Hold |
12,740
| – | – | 0.43% | 58 |
|
|
2022
Q3 | $853K | Hold |
12,740
| – | – | 0.44% | 56 |
|
|
2022
Q2 | $916K | Sell |
12,740
-375
| -3% | -$27K | 0.41% | 59 |
|
|
2022
Q1 | $1.14M | Sell |
13,115
-275
| -2% | -$23.8K | 0.45% | 54 |
|
|
2021
Q4 | $1.24M | Hold |
13,390
| – | – | 0.44% | 54 |
|
|
2021
Q3 | $1.11M | Buy |
13,390
+1,200
| +10% | +$99.8K | 0.44% | 57 |
|
|
2021
Q2 | $1.01M | Buy |
12,190
+5,490
| +82% | +$455K | 0.4% | 60 |
|
|
2021
Q1 | $512K | Buy |
+6,700
| New | +$512K | 0.22% | 65 |
|