LGT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-780
| Closed | -$84.8K | – | 733 |
|
|
2024
Q3 | $84.8K | Buy |
780
+3
| +0.4% | +$326 | 0.21% | 80 |
|
|
2024
Q2 | $80.7K | Buy |
777
+1
| +0.1% | +$104 | 0.17% | 103 |
|
|
2024
Q1 | $78.2K | Buy |
776
+2
| +0.3% | +$202 | 0.09% | 195 |
|
|
2023
Q4 | $70.4K | Buy |
774
+6
| +0.8% | +$546 | 0.09% | 189 |
|
|
2023
Q3 | $62.5K | Sell |
768
-164
| -18% | -$13.4K | 0.08% | 200 |
|
|
2023
Q2 | $78.4K | Buy |
+932
| New | +$78.4K | 0.08% | 144 |
|
|
2023
Q1 | – | Sell |
-4,250
| Closed | -$305K | – | 107 |
|
|
2022
Q4 | $305K | Buy |
+4,250
| New | +$305K | 0.36% | 61 |
|