Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.16M | Sell |
127,389
-979
| -0.8% | -$70.4K | 0.66% | 36 |
|
|
2022
Q1 | $10.6M | Buy |
128,368
+307
| +0.2% | +$25.5K | 0.13% | 29 |
|
|
2021
Q4 | $11.9M | Buy |
128,061
+1,506
| +1% | +$140K | 0.78% | 27 |
|
|
2021
Q3 | $10.5M | Buy |
126,555
+3,564
| +3% | +$297K | 0.73% | 27 |
|
|
2021
Q2 | $10.2M | Buy |
122,991
+2,916
| +2% | +$242K | 0.71% | 29 |
|
|
2021
Q1 | $9.17M | Buy |
120,075
+2,203
| +2% | +$168K | 0.7% | 27 |
|
|
2020
Q4 | $8.43M | Sell |
117,872
-2,606
| -2% | -$186K | 0.69% | 27 |
|
|
2020
Q3 | $7.71M | Buy |
120,478
+696
| +0.6% | +$44.5K | 0.71% | 26 |
|
|
2020
Q2 | $7.07M | Sell |
119,782
-1,248
| -1% | -$73.6K | 0.65% | 31 |
|
|
2020
Q1 | $5.89M | Buy |
121,030
+7,546
| +7% | +$367K | 0.96% | 29 |
|
|
2019
Q4 | $6.82M | Hold |
113,484
| – | – | 1.09% | 18 |
|
|
2019
Q3 | $6.29M | Sell |
113,484
-37,600
| -25% | -$2.09M | 0.93% | 24 |
|
|
2019
Q2 | $8.26M | Buy |
151,084
+39,998
| +36% | +$2.19M | 1.22% | 17 |
|
|
2019
Q1 | $5.86M | Hold |
111,086
| – | – | 0.79% | 27 |
|
|
2018
Q4 | $5.17M | Buy |
111,086
+7,000
| +7% | +$325K | 0.78% | 25 |
|
|
2018
Q3 | $5.56M | Hold |
104,086
| – | – | 0.53% | 22 |
|
|
2018
Q2 | $5.25M | Hold |
104,086
| – | – | 0.75% | 23 |
|
|
2018
Q1 | $5.09M | Buy |
104,086
+78,218
| +302% | +$3.82M | 0.71% | 28 |
|
|
2017
Q4 | $1.27M | Sell |
25,868
-81,116
| -76% | -$3.99M | 0.2% | 114 |
|
|
2017
Q3 | $4.97M | Hold |
106,984
| – | – | 0.72% | 31 |
|
|
2017
Q2 | $4.78M | Buy |
106,984
+55,280
| +107% | +$2.47M | 0.73% | 34 |
|
|
2017
Q1 | $2.24M | Hold |
51,704
| – | – | 0.34% | 75 |
|
|
2016
Q4 | $2.13M | Buy |
51,704
+24,720
| +92% | +$1.02M | 0.35% | 84 |
|
|
2016
Q3 | $1.09M | Buy |
26,984
+496
| +2% | +$20K | 0.16% | 133 |
|
|
2016
Q2 | $1.02M | Hold |
26,488
| – | – | 0.16% | 132 |
|
|
2016
Q1 | $1.01M | Hold |
26,488
| – | – | 0.08% | 132 |
|
|
2015
Q4 | $1M | Hold |
26,488
| – | – | 0.16% | 133 |
|
|
2015
Q3 | $940K | Hold |
26,488
| – | – | 0.15% | 139 |
|
|
2015
Q2 | $1.01M | Hold |
26,488
| – | – | 0.15% | 131 |
|
|
2015
Q1 | $1.02M | Buy |
+26,488
| New | +$1.02M | 0.16% | 102 |
|