Market Street Wealth Management 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
Q1 | – | Sell |
-2,357
| Closed | -$215K | – | 94 |
|
|
2023
Q4 | $215K | Sell |
2,357
-2,517
| -52% | -$229K | 0.04% | 96 |
|
|
2023
Q3 | $397K | Sell |
4,874
-98
| -2% | -$7.98K | 0.1% | 77 |
|
|
2023
Q2 | $418K | Sell |
4,972
-133
| -3% | -$11.2K | 0.11% | 71 |
|
|
2023
Q1 | $398K | Buy |
5,105
+446
| +10% | +$34.8K | 0.1% | 80 |
|
|
2022
Q4 | $334K | Buy |
4,659
+484
| +12% | +$34.7K | 0.1% | 80 |
|
|
2022
Q3 | $280K | Sell |
4,175
-33,889
| -89% | -$2.27M | 0.09% | 80 |
|
|
2022
Q2 | $2.74M | Buy |
38,064
+28,088
| +282% | +$2.02M | 0.85% | 30 |
|
|
2022
Q1 | $864K | Buy |
9,976
+3,202
| +47% | +$277K | 0.31% | 51 |
|
|
2021
Q4 | $629K | Buy |
+6,774
| New | +$629K | 0.21% | 51 |
|