EWM
Evercore Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,198
| Closed | -$970K | – | 402 |
|
|
2022
Q1 | $970K | Hold |
11,198
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $1.04M | Hold |
11,198
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $932K | Hold |
11,198
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $928K | Hold |
11,198
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $855K | Hold |
11,198
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $801K | Sell |
11,198
-4,685
| -29% | -$335K | 0.02% | 236 |
|
|
2020
Q3 | $2.03M | Hold |
15,883
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $1.88M | Hold |
15,883
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $1.55M | Hold |
15,883
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $1.91M | Hold |
15,883
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $1.76M | Hold |
15,883
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $1.74M | Hold |
15,883
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $1.68M | Hold |
15,883
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $1.48M | Hold |
15,883
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $1.7M | Hold |
15,883
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $1.6M | Hold |
15,883
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $1.55M | Hold |
15,883
| – | – | 0.06% | 147 |
|
|
2017
Q4 | $1.56M | Buy |
15,883
+14,700
| +1,243% | +$1.44M | 0.06% | 153 |
|
|
2017
Q3 | $110K | Buy |
1,183
+834
| +239% | +$77.5K | ﹤0.01% | 446 |
|
|
2017
Q2 | $31K | Hold |
349
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $30K | Hold |
349
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $29K | Hold |
349
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $28K | Hold |
349
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $27K | Hold |
349
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $27K | Hold |
349
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $26K | Hold |
349
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $25K | Sell |
349
-128
| -27% | -$9.17K | ﹤0.01% | 694 |
|
|
2015
Q2 | $36K | Buy |
+477
| New | +$36K | ﹤0.01% | 688 |
|