Harborview Advisors’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
Q3 | $385K | Buy |
4,630
+484
| +12% | +$40.2K | 0.22% | 71 |
|
|
2021
Q2 | $343K | Buy |
4,146
+156
| +4% | +$12.9K | 0.19% | 80 |
|
|
2021
Q1 | $305K | Sell |
3,990
-956
| -19% | -$73.1K | 0.18% | 79 |
|
|
2020
Q4 | $354K | Buy |
4,946
+50
| +1% | +$3.58K | 0.24% | 71 |
|
|
2020
Q3 | $313K | Buy |
4,896
+10
| +0.2% | +$639 | 0.24% | 72 |
|
|
2020
Q2 | $288K | Sell |
4,886
-48
| -1% | -$2.83K | 0.24% | 69 |
|
|
2020
Q1 | $240K | Sell |
4,934
-36
| -0.7% | -$1.75K | 0.24% | 73 |
|
|
2019
Q4 | $299K | Buy |
4,970
+44
| +0.9% | +$2.65K | 0.23% | 64 |
|
|
2019
Q3 | $273K | Sell |
4,926
-400
| -8% | -$22.2K | 0.22% | 65 |
|
|
2019
Q2 | $291K | Sell |
5,326
-846
| -14% | -$46.2K | 0.24% | 61 |
|
|
2019
Q1 | $326K | Buy |
6,172
+118
| +2% | +$6.23K | 0.28% | 49 |
|
|
2018
Q4 | $282K | Buy |
6,054
+206
| +4% | +$9.6K | 0.33% | 39 |
|
|
2018
Q3 | $312K | Buy |
5,848
+822
| +16% | +$43.9K | 0.32% | 44 |
|
|
2018
Q2 | $254K | Buy |
5,026
+500
| +11% | +$25.3K | 0.23% | 59 |
|
|
2018
Q1 | $221K | Buy |
+4,526
| New | +$221K | 0.21% | 63 |
|