HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,752
| Closed | -$237K | – | 202 |
|
|
2016
Q4 | $237K | Sell |
5,752
-420
| -7% | -$17.3K | 0.04% | 265 |
|
|
2016
Q3 | $248K | Buy |
6,172
+102
| +2% | +$4.1K | 0.05% | 244 |
|
|
2016
Q2 | $235K | Hold |
6,070
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $232K | Sell |
6,070
-108
| -2% | -$4.13K | 0.05% | 217 |
|
|
2015
Q4 | $234K | Buy |
+6,178
| New | +$234K | 0.06% | 188 |
|