Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$309K | – | 131 |
|
|
2015
Q1 | $309K | Hold |
8,000
| – | – | 0.08% | 112 |
|
|
2014
Q4 | $306K | Hold |
8,000
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $294K | Hold |
8,000
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $292K | Hold |
8,000
| – | – | 0.07% | 125 |
|
|
2014
Q1 | $281K | Hold |
8,000
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $276K | Hold |
8,000
| – | – | 0.06% | 128 |
|
|
2013
Q3 | $252K | Hold |
8,000
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $241K | Buy |
+8,000
| New | +$241K | 0.06% | 116 |
|