First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$83.7K | – | 646 |
|
|
2015
Q2 | $83.7K | Hold |
2,200
| – | – | 0.06% | 231 |
|
|
2015
Q1 | $85K | Hold |
2,200
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $84.2K | Hold |
2,200
| – | – | 0.06% | 224 |
|
|
2014
Q3 | $80.7K | Hold |
2,200
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $80.4K | Hold |
2,200
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $77.3K | Buy |
+2,200
| New | +$77.3K | 0.06% | 237 |
|