Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,847
| Closed | -$690K | – | 912 |
|
|
2024
Q1 | $690K | Buy |
+6,847
| New | +$690K | 0.04% | 407 |
|
|
2023
Q3 | – | Sell |
-23,732
| Closed | -$2M | – | 951 |
|
|
2023
Q2 | $2M | Buy |
+23,732
| New | +$2M | 0.09% | 180 |
|
|
2022
Q1 | – | Sell |
-14,112
| Closed | -$1.31M | – | 822 |
|
|
2021
Q4 | $1.31M | Buy |
+14,112
| New | +$1.31M | 0.07% | 229 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q2 | – | Sell |
-4,773
| Closed | -$364K | – | 962 |
|
|
2021
Q1 | $364K | Buy |
+4,773
| New | +$364K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-3,140
| Closed | -$201K | – | 611 |
|
|
2020
Q3 | $201K | Buy |
+3,140
| New | +$201K | 0.01% | 486 |
|