Liberty Wealth Management’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 |
-1,892
| Closed | -$166K | – | 411 |
|
|
2021
Q3 | $166K | Buy |
1,892
+921
| +95% | +$80.8K | 0.06% | 193 |
|
|
2021
Q2 | $80K | Buy |
971
+382
| +65% | +$31.5K | 0.03% | 243 |
|
|
2021
Q1 | $42K | Hold |
589
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $42K | Sell |
589
-235
| -29% | -$16.8K | 0.02% | 307 |
|
|
2020
Q3 | $53K | Hold |
824
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $49K | Hold |
824
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $40K | Hold |
824
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $49K | Buy |
824
+624
| +312% | +$37.1K | 0.04% | 250 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $11K | Sell |
200
-1,342
| -87% | -$73.8K | 0.01% | 496 |
|
|
2019
Q1 | $81K | Hold |
1,542
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $71K | Buy |
+1,542
| New | +$71K | 0.05% | 160 |
|