Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,767
| Closed | -$672K | – | 607 |
|
|
2022
Q1 | $672K | Sell |
7,767
-30,403
| -80% | -$2.63M | 0.07% | 310 |
|
|
2021
Q4 | $3.55M | Buy |
38,170
+23,931
| +168% | +$2.22M | 0.34% | 62 |
|
|
2021
Q3 | $1.19M | Buy |
14,239
+806
| +6% | +$67.1K | 0.13% | 177 |
|
|
2021
Q2 | $1.11M | Buy |
+13,433
| New | +$1.11M | 0.13% | 183 |
|