GA
Geller Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,724
| Closed | -$491K | – | 269 |
|
|
2024
Q2 | $491K | Sell |
4,724
-148
| -3% | -$15.4K | 0.04% | 145 |
|
|
2024
Q1 | $491K | Sell |
4,872
-525
| -10% | -$52.9K | 0.04% | 143 |
|
|
2023
Q4 | $491K | Buy |
5,397
+5
| +0.1% | +$455 | 0.05% | 127 |
|
|
2023
Q3 | $441K | Hold |
5,392
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $454K | Sell |
5,392
-666
| -11% | -$56.1K | 0.06% | 129 |
|
|
2023
Q1 | $472K | Sell |
6,058
-14,628
| -71% | -$1.14M | 0.07% | 71 |
|
|
2022
Q4 | $1.49M | Sell |
20,686
-31,361
| -60% | -$2.25M | 0.25% | 18 |
|
|
2022
Q3 | $3.49M | Sell |
52,047
-1,680
| -3% | -$113K | 0.76% | 9 |
|
|
2022
Q2 | $3.86M | Buy |
53,727
+1,467
| +3% | +$105K | 0.81% | 9 |
|
|
2022
Q1 | $4.53M | Buy |
52,260
+23
| +0% | +$1.99K | 0.84% | 9 |
|
|
2021
Q4 | $4.85M | Sell |
52,237
-2,150
| -4% | -$200K | 0.95% | 9 |
|
|
2021
Q3 | $4.53M | Sell |
54,387
-833
| -2% | -$69.3K | 0.99% | 9 |
|
|
2021
Q2 | $4.57M | Sell |
55,220
-4,247
| -7% | -$352K | 0.99% | 8 |
|
|
2021
Q1 | $4.54M | Buy |
59,467
+26,250
| +79% | +$2M | 1.07% | 7 |
|
|
2020
Q4 | $4.63M | Hold |
33,217
| – | – | 1.16% | 6 |
|
|
2020
Q3 | $4.25M | Sell |
33,217
-1,323
| -4% | -$169K | 1.21% | 5 |
|
|
2020
Q2 | $4.08M | Buy |
34,540
+4,375
| +15% | +$516K | 1.23% | 6 |
|
|
2020
Q1 | $2.94M | Buy |
30,165
+5,130
| +20% | +$500K | 0.84% | 11 |
|
|
2019
Q4 | $3.01M | Buy |
25,035
+2,765
| +12% | +$332K | 0.92% | 8 |
|
|
2019
Q3 | $2.47M | Sell |
22,270
-2,500
| -10% | -$277K | 0.89% | 6 |
|
|
2019
Q2 | $2.71M | Buy |
24,770
+35
| +0.1% | +$3.83K | 1.06% | 6 |
|
|
2019
Q1 | $2.61M | Buy |
24,735
+19,240
| +350% | +$2.03M | 1.06% | 7 |
|
|
2018
Q4 | $511K | Buy |
5,495
+775
| +16% | +$72.1K | 0.24% | 16 |
|
|
2018
Q3 | $506K | Buy |
+4,720
| New | +$506K | 0.3% | 17 |
|