Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,064
| Closed | -$255K | – | 242 |
|
|
2021
Q3 | $255K | Hold |
3,064
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $253K | Hold |
3,064
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $234K | Hold |
3,064
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $219K | Buy |
+3,064
| New | +$219K | 0.03% | 222 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$56K | – | 359 |
|
|
2018
Q4 | $56K | Hold |
1,200
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $64K | Hold |
1,200
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $61K | Hold |
1,200
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $59K | Hold |
1,200
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $59K | Hold |
1,200
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $56K | Hold |
1,200
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $54K | Hold |
1,200
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $52K | Hold |
1,200
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $49K | Hold |
1,200
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $48K | Hold |
1,200
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $46K | Hold |
1,200
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $46K | Hold |
1,200
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $45K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $43K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $46K | Hold |
1,200
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $46K | Hold |
1,200
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $46K | Hold |
1,200
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $44K | Hold |
1,200
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $42K | Hold |
1,200
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $41K | Hold |
1,200
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $38K | Hold |
1,200
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $36K | Buy |
+1,200
| New | +$36K | 0.01% | 244 |
|