First Allied Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $380K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $211K | Sell |
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|
2019
Q3 | $799K | Buy |
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|
2019
Q2 | $762K | Sell |
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|
2019
Q1 | $743K | Sell |
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|
2018
Q4 | $777K | Buy |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | $223K | Buy |
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|
2018
Q1 | $205K | Hold |
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|
2017
Q4 | $205K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $907K | Buy |
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|
2017
Q1 | $854K | Buy |
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|
2016
Q4 | $671K | Buy |
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|
2016
Q3 | $447K | Sell |
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|
2016
Q2 | $462K | Hold |
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|
2016
Q1 | $458K | Hold |
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|
2015
Q4 | $452K | Sell |
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|
2015
Q3 | $425K | Buy |
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|
2015
Q2 | $445K | Buy |
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|
2015
Q1 | $376K | Hold |
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|
2014
Q4 | $374K | Hold |
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|
2014
Q3 | $359K | Hold |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $333K | Buy |
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|
2013
Q4 | $215K | Buy |
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