J.P. Morgan Private Wealth Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.2M | Sell |
248,334
-171,630
| -41% | -$14M | 0.06% | 274 |
|
|
2023
Q2 | $35.3M | Sell |
419,964
-35,316
| -8% | -$2.97M | 0.18% | 110 |
|
|
2023
Q1 | $35.5M | Sell |
455,280
-20,996
| -4% | -$1.64M | 0.08% | 231 |
|
|
2022
Q4 | $34.2M | Buy |
476,276
+9,430
| +2% | +$677K | 0.08% | 231 |
|
|
2022
Q3 | $31.3M | Buy |
466,846
+22,535
| +5% | +$1.51M | 0.08% | 218 |
|
|
2022
Q2 | $31.9M | Buy |
444,311
+10,912
| +3% | +$785K | 0.08% | 222 |
|
|
2022
Q1 | $37.5M | Buy |
433,399
+2,740
| +0.6% | +$237K | 0.08% | 234 |
|
|
2021
Q4 | $40M | Buy |
430,659
+29,372
| +7% | +$2.73M | 0.09% | 213 |
|
|
2021
Q3 | $33.4M | Buy |
401,287
+32,137
| +9% | +$2.67M | 0.08% | 233 |
|
|
2021
Q2 | $30.6M | Buy |
369,150
+32,454
| +10% | +$2.69M | 0.08% | 241 |
|
|
2021
Q1 | $25.7M | Buy |
336,696
+9,840
| +3% | +$751K | 0.08% | 226 |
|
|
2020
Q4 | $23.4M | Buy |
326,856
+19,738
| +6% | +$1.41M | 0.08% | 231 |
|
|
2020
Q3 | $19.6M | Buy |
307,118
+34,260
| +13% | +$2.19M | 0.08% | 219 |
|
|
2020
Q2 | $16.1M | Sell |
272,858
-760
| -0.3% | -$44.8K | 0.07% | 218 |
|
|
2020
Q1 | $13.3M | Buy |
273,618
+23,228
| +9% | +$1.13M | 0.08% | 218 |
|
|
2019
Q4 | $15M | Buy |
250,390
+2,350
| +0.9% | +$141K | 0.07% | 246 |
|
|
2019
Q3 | $13.8M | Sell |
248,040
-5,988
| -2% | -$332K | 0.07% | 241 |
|
|
2019
Q2 | $13.9M | Buy |
254,028
+976
| +0.4% | +$53.4K | 0.08% | 237 |
|
|
2019
Q1 | $13.3M | Sell |
253,052
-1,384
| -0.5% | -$73K | 0.07% | 245 |
|
|
2018
Q4 | $11.8M | Buy |
254,436
+13,868
| +6% | +$645K | 0.07% | 237 |
|
|
2018
Q3 | $12.8M | Buy |
240,568
+5,446
| +2% | +$291K | 0.06% | 258 |
|
|
2018
Q2 | $11.9M | Buy |
235,122
+1,774
| +0.8% | +$89.5K | 0.07% | 250 |
|
|
2018
Q1 | $11.4M | Buy |
233,348
+3,674
| +2% | +$180K | 0.08% | 217 |
|
|
2017
Q4 | $11.3M | Sell |
229,674
-2,412
| -1% | -$118K | 0.07% | 226 |
|
|
2017
Q3 | $10.8M | Buy |
232,086
+12,116
| +6% | +$563K | 0.08% | 215 |
|
|
2017
Q2 | $9.82M | Buy |
219,970
+662
| +0.3% | +$29.6K | 0.07% | 219 |
|
|
2017
Q1 | $9.51M | Buy |
219,308
+374
| +0.2% | +$16.2K | 0.07% | 218 |
|
|
2016
Q4 | $9.02M | Buy |
218,934
+25,330
| +13% | +$1.04M | 0.08% | 203 |
|
|
2016
Q3 | $7.79M | Buy |
193,604
+25,646
| +15% | +$1.03M | 0.07% | 218 |
|
|
2016
Q2 | $6.5M | Buy |
167,958
+8,756
| +5% | +$339K | 0.06% | 233 |
|
|
2016
Q1 | $6.09M | Buy |
159,202
+7,590
| +5% | +$290K | 0.06% | 229 |
|
|
2015
Q4 | $5.74M | Buy |
151,612
+15,506
| +11% | +$587K | 0.06% | 227 |
|
|
2015
Q3 | $4.83M | Buy |
136,106
+1,874
| +1% | +$66.5K | 0.06% | 229 |
|
|
2015
Q2 | $5.11M | Buy |
134,232
+26,962
| +25% | +$1.03M | 0.06% | 242 |
|
|
2015
Q1 | $4.14M | Buy |
107,270
+9,426
| +10% | +$364K | 0.05% | 265 |
|
|
2014
Q4 | $3.75M | Buy |
97,844
+2,990
| +3% | +$115K | 0.04% | 282 |
|
|
2014
Q3 | $3.48M | Buy |
94,854
+32,954
| +53% | +$1.21M | 0.04% | 288 |
|
|
2014
Q2 | $2.26M | Hold |
61,900
| – | – | 0.04% | 275 |
|
|
2014
Q1 | $2.17M | Sell |
61,900
-2,200
| -3% | -$77.3K | 0.04% | 272 |
|
|
2013
Q4 | $2.22M | Buy |
64,100
+12,500
| +24% | +$432K | 0.04% | 244 |
|
|
2013
Q3 | $1.63M | Buy |
51,600
+25,400
| +97% | +$800K | 0.04% | 262 |
|
|
2013
Q2 | $791K | Buy |
+26,200
| New | +$791K | 0.02% | 352 |
|