ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15M | Buy |
233,696
+22,804
| +11% | +$1.46M | 0.28% | 44 |
|
|
2020
Q2 | $12.4M | Buy |
210,892
+27,638
| +15% | +$1.63M | 0.26% | 46 |
|
|
2020
Q1 | $8.92M | Buy |
183,254
+13,178
| +8% | +$642K | 0.23% | 51 |
|
|
2019
Q4 | $10.2M | Buy |
170,076
+23,998
| +16% | +$1.44M | 0.23% | 48 |
|
|
2019
Q3 | $8.1M | Buy |
146,078
+19,002
| +15% | +$1.05M | 0.2% | 56 |
|
|
2019
Q2 | $6.95M | Buy |
127,076
+25,444
| +25% | +$1.39M | 0.19% | 55 |
|
|
2019
Q1 | $5.36M | Buy |
101,632
+23,980
| +31% | +$1.26M | 0.15% | 68 |
|
|
2018
Q4 | $3.61M | Buy |
77,652
+27,676
| +55% | +$1.29M | 0.12% | 99 |
|
|
2018
Q3 | $2.67M | Buy |
49,976
+19,848
| +66% | +$1.06M | 0.08% | 150 |
|
|
2018
Q2 | $1.52M | Buy |
30,128
+10,928
| +57% | +$552K | 0.05% | 232 |
|
|
2018
Q1 | $938K | Buy |
19,200
+14,792
| +336% | +$723K | 0.03% | 369 |
|
|
2017
Q4 | $217K | Buy |
+4,408
| New | +$217K | 0.01% | 696 |
|