Kelly Financial Services’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
Q3 | – | Sell |
-44
| Closed | -$4.61K | – | 272 |
|
|
2024
Q2 | $4.61K | Buy |
44
+7
| +19% | +$733 | ﹤0.01% | 504 |
|
|
2024
Q1 | $3.77K | Hold |
37
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $3.39K | Sell |
37
-117
| -76% | -$10.7K | ﹤0.01% | 521 |
|
|
2023
Q3 | $12.6K | Sell |
154
-9
| -6% | -$734 | 0.01% | 341 |
|
|
2023
Q2 | $13.8K | Hold |
163
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $12.7K | Buy |
163
+6
| +4% | +$468 | 0.01% | 323 |
|
|
2022
Q4 | $11.2K | Buy |
157
+6
| +4% | +$429 | 0.01% | 322 |
|
|
2022
Q3 | $10.1K | Buy |
151
+1
| +0.7% | +$67 | 0.01% | 326 |
|
|
2022
Q2 | $10.8K | Buy |
150
+29
| +24% | +$2.09K | 0.01% | 317 |
|
|
2022
Q1 | $10.5K | Buy |
121
+55
| +83% | +$4.76K | ﹤0.01% | 335 |
|
|
2021
Q4 | $6.09K | Buy |
66
+11
| +20% | +$1.02K | ﹤0.01% | 413 |
|
|
2021
Q3 | $4.6K | Sell |
55
-18,934
| -100% | -$1.58M | ﹤0.01% | 429 |
|
|
2021
Q2 | $229K | Buy |
18,989
+18,931
| +32,640% | +$228K | 0.01% | 282 |
|
|
2021
Q1 | $4.43K | Buy |
+58
| New | +$4.43K | ﹤0.01% | 411 |
|