Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.18M | Sell |
53,862
-144
| -0.3% | -$8.49K | 0.02% | 662 |
|
|
2019
Q3 | $3M | Buy |
54,006
+8,482
| +19% | +$470K | 0.02% | 656 |
|
|
2019
Q2 | $2.49M | Buy |
45,524
+1,004
| +2% | +$54.9K | 0.02% | 711 |
|
|
2019
Q1 | $2.35M | Buy |
44,520
+3,104
| +7% | +$164K | 0.02% | 705 |
|
|
2018
Q4 | $1.93M | Sell |
41,416
-2,366
| -5% | -$110K | 0.02% | 685 |
|
|
2018
Q3 | $2.34M | Sell |
43,782
-1,998
| -4% | -$107K | 0.02% | 657 |
|
|
2018
Q2 | $2.24M | Hold |
45,780
| – | – | 0.02% | 649 |
|
|
2018
Q1 | $2.24M | Buy |
45,780
+3,660
| +9% | +$179K | 0.02% | 649 |
|
|
2017
Q4 | $2.07M | Buy |
42,120
+500
| +1% | +$24.6K | 0.02% | 670 |
|
|
2017
Q3 | $1.93M | Sell |
41,620
-3,392
| -8% | -$157K | 0.02% | 638 |
|
|
2017
Q2 | $2.01M | Sell |
45,012
-18,482
| -29% | -$826K | 0.02% | 590 |
|
|
2017
Q1 | $2.76M | Buy |
63,494
+3,222
| +5% | +$140K | 0.03% | 445 |
|
|
2016
Q4 | $2.48M | Buy |
60,272
+230
| +0.4% | +$9.48K | 0.03% | 436 |
|
|
2016
Q3 | $2.42M | Buy |
60,042
+11,870
| +25% | +$478K | 0.04% | 435 |
|
|
2016
Q2 | $1.86M | Buy |
48,172
+13,714
| +40% | +$530K | 0.03% | 491 |
|
|
2016
Q1 | $1.32M | Buy |
34,458
+25,346
| +278% | +$970K | 0.02% | 584 |
|
|
2015
Q4 | $345K | Buy |
9,112
+2,414
| +36% | +$91.4K | 0.01% | 1230 |
|
|
2015
Q3 | $237K | Buy |
6,698
+924
| +16% | +$32.7K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $219K | Sell |
5,774
-224
| -4% | -$8.5K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $232K | Buy |
5,998
+996
| +20% | +$38.5K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $192K | Buy |
5,002
+2,860
| +134% | +$110K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $79K | Buy |
2,142
+1,070
| +100% | +$39.5K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $39K | Buy |
1,072
+772
| +257% | +$28.1K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q3 | $9K | Sell |
300
-152
| -34% | -$4.56K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $14K | Buy |
+452
| New | +$14K | ﹤0.01% | 2526 |
|