First Allied Advisory Services’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 | $380K | Buy |
+5,938
| New | +$380K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-3,504
| Closed | -$211K | – | 1101 |
|
|
2019
Q4 | $211K | Sell |
3,504
-10,976
| -76% | -$661K | 0.01% | 1099 |
|
|
2019
Q3 | $799K | Buy |
14,480
+542
| +4% | +$29.9K | 0.03% | 532 |
|
|
2019
Q2 | $762K | Sell |
13,938
-102
| -0.7% | -$5.58K | 0.03% | 538 |
|
|
2019
Q1 | $743K | Sell |
14,040
-2,648
| -16% | -$140K | 0.03% | 540 |
|
|
2018
Q4 | $777K | Buy |
16,688
+11,226
| +206% | +$523K | 0.03% | 479 |
|
|
2018
Q3 | $291K | Buy |
5,462
+1,030
| +23% | +$54.9K | 0.01% | 916 |
|
|
2018
Q2 | $223K | Buy |
4,432
+232
| +6% | +$11.7K | 0.01% | 1016 |
|
|
2018
Q1 | $205K | Hold |
4,200
| – | – | 0.01% | 1036 |
|
|
2017
Q4 | $205K | Buy |
+4,200
| New | +$205K | 0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-20,284
| Closed | -$907K | – | 1133 |
|
|
2017
Q2 | $907K | Buy |
20,284
+600
| +3% | +$26.8K | 0.04% | 453 |
|
|
2017
Q1 | $854K | Buy |
19,684
+3,400
| +21% | +$148K | 0.04% | 429 |
|
|
2016
Q4 | $671K | Buy |
16,284
+5,176
| +47% | +$213K | 0.03% | 495 |
|
|
2016
Q3 | $447K | Sell |
11,108
-850
| -7% | -$34.2K | 0.02% | 607 |
|
|
2016
Q2 | $462K | Hold |
11,958
| – | – | 0.03% | 575 |
|
|
2016
Q1 | $458K | Hold |
11,958
| – | – | 0.03% | 575 |
|
|
2015
Q4 | $452K | Sell |
11,958
-46
| -0.4% | -$1.74K | 0.02% | 615 |
|
|
2015
Q3 | $425K | Buy |
12,004
+400
| +3% | +$14.2K | 0.02% | 613 |
|
|
2015
Q2 | $445K | Buy |
11,604
+1,860
| +19% | +$71.3K | 0.02% | 649 |
|
|
2015
Q1 | $376K | Hold |
9,744
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $374K | Hold |
9,744
| – | – | 0.03% | 640 |
|
|
2014
Q3 | $359K | Hold |
9,744
| – | – | 0.03% | 652 |
|
|
2014
Q2 | $357K | Buy |
9,744
+224
| +2% | +$8.21K | 0.03% | 643 |
|
|
2014
Q1 | $333K | Buy |
9,520
+3,310
| +53% | +$116K | 0.03% | 673 |
|
|
2013
Q4 | $215K | Buy |
+6,210
| New | +$215K | 0.02% | 792 |
|