HSBC Holdings’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
Q3 | – | Sell |
-5,600
| Closed | -$213K | – | 1738 |
|
|
2015
Q2 | $213K | Hold |
5,600
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q1 | $217K | Hold |
5,600
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q4 | $214K | Hold |
5,600
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $206K | Hold |
5,600
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $205K | Buy |
+5,600
| New | +$205K | ﹤0.01% | 1426 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$263K | – | 1459 |
|
|
2013
Q4 | $263K | Hold |
7,600
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $239K | Hold |
7,600
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q2 | $230K | Buy |
+7,600
| New | +$230K | ﹤0.01% | 1201 |
|