John G. Ullman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$444K | – | 110 |
|
|
2019
Q4 | $444K | Hold |
7,400
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $410K | Sell |
7,400
-2,200
| -23% | -$122K | 0.07% | 101 |
|
|
2019
Q2 | $525K | Sell |
9,600
-3,000
| -24% | -$164K | 0.09% | 93 |
|
|
2019
Q1 | $665K | Buy |
12,600
+2,200
| +21% | +$116K | 0.12% | 83 |
|
|
2018
Q4 | $484K | Hold |
10,400
| – | – | 0.1% | 86 |
|
|
2018
Q3 | $555K | Buy |
+10,400
| New | +$555K | 0.1% | 84 |
|