Flagstar Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,969
| Closed | -$232K | – | 155 |
|
|
2023
Q1 | $232K | Sell |
2,969
-809
| -21% | -$63.1K | 0.08% | 145 |
|
|
2022
Q4 | $271K | Sell |
3,778
-269
| -7% | -$19.3K | 0.1% | 142 |
|
|
2022
Q3 | $271K | Buy |
4,047
+3
| +0.1% | +$201 | 0.1% | 136 |
|
|
2022
Q2 | $290K | Sell |
4,044
-5
| -0.1% | -$359 | 0.11% | 127 |
|
|
2022
Q1 | $350K | Buy |
4,049
+183
| +5% | +$15.8K | 0.11% | 117 |
|
|
2021
Q4 | $359K | Sell |
3,866
-50
| -1% | -$4.64K | 0.11% | 112 |
|
|
2021
Q3 | $326K | Buy |
+3,916
| New | +$326K | 0.11% | 109 |
|