Highwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $451K | Sell |
8,132
-206
| -2% | -$11.4K | 1.99% | 16 |
|
|
2019
Q2 | $456K | Sell |
8,338
-496
| -6% | -$27.1K | 2.07% | 16 |
|
|
2019
Q1 | $466K | Buy |
8,834
+118
| +1% | +$6.23K | 1.93% | 17 |
|
|
2018
Q4 | $405K | Buy |
+8,716
| New | +$405K | 1.89% | 19 |
|
|
2018
Q1 | – | Sell |
-4,926
| Closed | -$242K | – | 18 |
|
|
2017
Q4 | $242K | Buy |
4,926
+322
| +7% | +$15.8K | 0.52% | 33 |
|
|
2017
Q3 | $214K | Buy |
+4,604
| New | +$214K | 0.51% | 35 |
|