Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,059
| Closed | -$96.4K | – | 356 |
|
|
2023
Q4 | $96.4K | Buy |
1,059
+1
| +0.1% | +$91 | 0.02% | 203 |
|
|
2023
Q3 | $86.1K | Hold |
1,058
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $89K | Buy |
1,058
+1
| +0.1% | +$84 | 0.02% | 219 |
|
|
2023
Q1 | $82.4K | Sell |
1,057
-656
| -38% | -$51.2K | 0.02% | 225 |
|
|
2022
Q4 | $123K | Sell |
1,713
-58
| -3% | -$4.16K | 0.03% | 172 |
|
|
2022
Q3 | $119K | Buy |
1,771
+4
| +0.2% | +$269 | 0.02% | 165 |
|
|
2022
Q2 | $127K | Sell |
1,767
-193
| -10% | -$13.9K | 0.02% | 164 |
|
|
2022
Q1 | $170K | Buy |
1,960
+2
| +0.1% | +$173 | 0.03% | 158 |
|
|
2021
Q4 | $182K | Sell |
1,958
-198
| -9% | -$18.4K | 0.03% | 182 |
|
|
2021
Q3 | $179K | Sell |
2,156
-43
| -2% | -$3.57K | 0.03% | 178 |
|
|
2021
Q2 | $182K | Buy |
2,199
+2
| +0.1% | +$166 | 0.03% | 181 |
|
|
2021
Q1 | $168K | Buy |
2,197
+101
| +5% | +$7.72K | 0.03% | 185 |
|
|
2020
Q4 | $150K | Buy |
2,096
+2
| +0.1% | +$143 | 0.03% | 181 |
|
|
2020
Q3 | $134K | Sell |
2,094
-168
| -7% | -$10.8K | 0.03% | 189 |
|
|
2020
Q2 | $133K | Buy |
2,262
+8
| +0.4% | +$470 | 0.03% | 179 |
|
|
2020
Q1 | $110K | Sell |
2,254
-66
| -3% | -$3.22K | 0.03% | 184 |
|
|
2019
Q4 | $139K | Buy |
2,320
+6
| +0.3% | +$359 | 0.03% | 213 |
|
|
2019
Q3 | $128K | Hold |
2,314
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $127K | Buy |
2,314
+2
| +0.1% | +$110 | 0.03% | 206 |
|
|
2019
Q1 | $122K | Buy |
2,312
+44
| +2% | +$2.32K | 0.04% | 189 |
|
|
2018
Q4 | $105K | Buy |
2,268
+286
| +14% | +$13.2K | 0.04% | 216 |
|
|
2018
Q3 | $106K | Buy |
1,982
+362
| +22% | +$19.4K | 0.04% | 222 |
|
|
2018
Q2 | $82K | Hold |
1,620
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $79K | Buy |
1,620
+242
| +18% | +$11.8K | 0.03% | 259 |
|
|
2017
Q4 | $68K | Buy |
1,378
+4
| +0.3% | +$197 | 0.02% | 266 |
|
|
2017
Q3 | $64K | Buy |
1,374
+38
| +3% | +$1.77K | 0.02% | 208 |
|
|
2017
Q2 | $60K | Hold |
1,336
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $58K | Buy |
1,336
+140
| +12% | +$6.08K | 0.02% | 265 |
|
|
2016
Q4 | $49K | Buy |
1,196
+6
| +0.5% | +$246 | 0.02% | 272 |
|
|
2016
Q3 | $48K | Hold |
1,190
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $46K | Buy |
1,190
+4
| +0.3% | +$155 | 0.02% | 265 |
|
|
2016
Q1 | $45K | Buy |
1,186
+6
| +0.5% | +$228 | 0.02% | 201 |
|
|
2015
Q4 | $45K | Buy |
1,180
+4
| +0.3% | +$153 | 0.03% | 221 |
|
|
2015
Q3 | $42K | Buy |
1,176
+2
| +0.2% | +$71 | 0.03% | 214 |
|
|
2015
Q2 | $45K | Buy |
1,174
+2
| +0.2% | +$77 | 0.03% | 212 |
|
|
2015
Q1 | $45K | Buy |
1,172
+134
| +13% | +$5.15K | 0.03% | 211 |
|
|
2014
Q4 | $40K | Sell |
1,038
-46
| -4% | -$1.77K | 0.03% | 212 |
|
|
2014
Q3 | $40K | Buy |
1,084
+80
| +8% | +$2.95K | 0.03% | 214 |
|
|
2014
Q2 | $37K | Buy |
1,004
+2
| +0.2% | +$74 | 0.03% | 212 |
|
|
2014
Q1 | $35K | Hold |
1,002
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $35K | Buy |
1,002
+2
| +0.2% | +$70 | 0.03% | 200 |
|
|
2013
Q3 | $32K | Buy |
+1,000
| New | +$32K | 0.03% | 201 |
|