ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-768
| Closed | -$77.4K | – | 904 |
|
|
2024
Q1 | $77.4K | Buy |
768
+28
| +4% | +$2.82K | 0.02% | 459 |
|
|
2023
Q4 | $67.4K | Buy |
+740
| New | +$67.4K | 0.02% | 445 |
|
|
2023
Q3 | – | Sell |
-792
| Closed | -$66.7K | – | 461 |
|
|
2023
Q2 | $66.7K | Buy |
+792
| New | +$66.7K | 0.02% | 426 |
|
|
2023
Q1 | – | Sell |
-203
| Closed | -$14.6K | – | 1292 |
|
|
2022
Q4 | $14.6K | Buy |
+203
| New | +$14.6K | ﹤0.01% | 750 |
|