Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,655
| Closed | -$1.04M | – | 229 |
|
|
2021
Q1 | $1.04M | Buy |
13,655
+870
| +7% | +$66.5K | 0.08% | 97 |
|
|
2020
Q4 | $915K | Buy |
12,785
+637
| +5% | +$45.6K | 0.08% | 97 |
|
|
2020
Q3 | $777K | Sell |
12,148
-4,076
| -25% | -$261K | 0.14% | 96 |
|
|
2020
Q2 | $957K | Buy |
16,224
+12,036
| +287% | +$710K | 0.18% | 88 |
|
|
2020
Q1 | $204K | Hold |
4,188
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $252K | Hold |
4,188
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $232K | Hold |
4,188
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $229K | Hold |
4,188
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $221K | Sell |
4,188
-3,702
| -47% | -$195K | 0.04% | 171 |
|
|
2018
Q4 | $367K | Hold |
7,890
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $421K | Sell |
7,890
-292
| -4% | -$15.6K | 0.07% | 130 |
|
|
2018
Q2 | $413K | Hold |
8,182
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $400K | Hold |
8,182
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $402K | Buy |
8,182
+204
| +3% | +$10K | 0.07% | 129 |
|
|
2017
Q3 | $370K | Hold |
7,978
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $356K | Hold |
7,978
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $346K | Buy |
7,978
+134
| +2% | +$5.81K | 0.05% | 129 |
|
|
2016
Q4 | $323K | Hold |
7,844
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $316K | Buy |
7,844
+1,130
| +17% | +$45.5K | 0.06% | 153 |
|
|
2016
Q2 | $260K | Buy |
+6,714
| New | +$260K | 0.06% | 163 |
|