Lodestar Investment Counsel’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
Q2 | $318K | Hold |
5,816
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $307K | Sell |
5,816
-500
| -8% | -$26.4K | 0.03% | 149 |
|
|
2018
Q4 | $294K | Hold |
6,316
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $337K | Buy |
6,316
+110
| +2% | +$5.87K | 0.04% | 150 |
|
|
2018
Q2 | $313K | Hold |
6,206
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $303K | Sell |
6,206
-200
| -3% | -$9.77K | 0.04% | 151 |
|
|
2017
Q4 | $315K | Hold |
6,406
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $297K | Buy |
6,406
+120
| +2% | +$5.56K | 0.04% | 149 |
|
|
2017
Q2 | $281K | Hold |
6,286
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $273K | Hold |
6,286
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $259K | Buy |
+6,286
| New | +$259K | 0.04% | 144 |
|