Financial Architects (New Jersey)’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 | – | Sell |
-1,560
| Closed | -$92K | – | 402 |
|
|
2020
Q2 | $92K | Hold |
1,560
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $76K | Hold |
1,560
| – | – | 0.02% | 330 |
|
|
2019
Q4 | $94K | Hold |
1,560
| – | – | 0.02% | 339 |
|
|
2019
Q3 | $87K | Buy |
1,560
+58
| +4% | +$3.24K | 0.02% | 350 |
|
|
2019
Q2 | $82K | Sell |
1,502
-84
| -5% | -$4.59K | 0.02% | 372 |
|
|
2019
Q1 | $83K | Buy |
1,586
+130
| +9% | +$6.8K | 0.01% | 452 |
|
|
2018
Q4 | $68K | Hold |
1,456
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $78K | Hold |
1,456
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $73K | Hold |
1,456
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $71K | Hold |
1,456
| – | – | 0.01% | 477 |
|
|
2017
Q4 | $71K | Hold |
1,456
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $68K | Hold |
1,456
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $65K | Buy |
1,456
+1,160
| +392% | +$51.8K | 0.01% | 522 |
|
|
2017
Q1 | $12K | Buy |
296
+124
| +72% | +$5.03K | ﹤0.01% | 980 |
|
|
2016
Q4 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 1059 |
|