Financial Enhancement Group’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
Q2 | – | Sell |
-916
| Closed | -$45K | – | 261 |
|
|
2020
Q1 | $45K | Hold |
916
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $55K | Sell |
916
-178
| -16% | -$10.7K | 0.01% | 120 |
|
|
2019
Q3 | $61K | Hold |
1,094
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $60K | Hold |
1,094
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $58K | Buy |
1,094
+290
| +36% | +$15.4K | 0.02% | 133 |
|
|
2018
Q4 | $43K | Hold |
804
| – | – | 0.01% | 128 |
|
|
2018
Q3 | $43K | Sell |
804
-766
| -49% | -$41K | 0.01% | 128 |
|
|
2018
Q2 | $79K | Hold |
1,570
| – | – | 0.03% | 103 |
|
|
2018
Q1 | $77K | Buy |
+1,570
| New | +$77K | 0.03% | 107 |
|