Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,205
| Closed | -$1.73M | – | 131 |
|
|
2023
Q1 | $1.73M | Sell |
22,205
-2,493
| -10% | -$194K | 0.18% | 43 |
|
|
2022
Q4 | $1.77M | Hold |
24,698
| – | – | 0.2% | 43 |
|
|
2022
Q3 | $1.65M | Hold |
24,698
| – | – | 0.2% | 53 |
|
|
2022
Q2 | $1.78M | Hold |
24,698
| – | – | 0.21% | 55 |
|
|
2022
Q1 | $2.14M | Sell |
24,698
-853
| -3% | -$73.9K | 0.22% | 56 |
|
|
2021
Q4 | $2.37M | Buy |
25,551
+1,069
| +4% | +$99.3K | 0.24% | 57 |
|
|
2021
Q3 | $2.04M | Buy |
24,482
+1,588
| +7% | +$132K | 0.22% | 55 |
|
|
2021
Q2 | $1.9M | Hold |
22,894
| – | – | 0.2% | 55 |
|
|
2021
Q1 | $1.75M | Hold |
22,894
| – | – | 0.19% | 56 |
|
|
2020
Q4 | $1.64M | Hold |
22,894
| – | – | 0.21% | 54 |
|
|
2020
Q3 | $1.47M | Hold |
22,894
| – | – | 0.21% | 52 |
|
|
2020
Q2 | $1.35M | Hold |
22,894
| – | – | 0.21% | 46 |
|
|
2020
Q1 | $1.12M | Sell |
22,894
-3,492
| -13% | -$170K | 0.21% | 45 |
|
|
2019
Q4 | $1.59M | Sell |
26,386
-4,396
| -14% | -$264K | 0.21% | 46 |
|
|
2019
Q3 | $1.71M | Sell |
30,782
-2,902
| -9% | -$161K | 0.24% | 43 |
|
|
2019
Q2 | $1.84M | Buy |
33,684
+3,494
| +12% | +$191K | 0.27% | 37 |
|
|
2019
Q1 | $1.59M | Hold |
30,190
| – | – | 0.23% | 38 |
|
|
2018
Q4 | $1.4M | Sell |
30,190
-172
| -0.6% | -$8K | 0.21% | 38 |
|
|
2018
Q3 | $1.62M | Buy |
30,362
+6,166
| +25% | +$329K | 0.23% | 35 |
|
|
2018
Q2 | $1.22M | Buy |
+24,196
| New | +$1.22M | 0.16% | 40 |
|