Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $646K | Sell |
7,456
-724
| -9% | -$62.7K | 0.07% | 162 |
|
|
2021
Q4 | $760K | Hold |
8,180
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $681K | Buy |
8,180
+1,168
| +17% | +$97.2K | 0.07% | 179 |
|
|
2021
Q2 | $581K | Buy |
+7,012
| New | +$581K | 0.09% | 156 |
|
|
2019
Q3 | – | Sell |
-4,876
| Closed | -$267K | – | 207 |
|
|
2019
Q2 | $267K | Buy |
4,876
+1,012
| +26% | +$55.4K | 0.08% | 129 |
|
|
2019
Q1 | $204K | Buy |
+3,864
| New | +$204K | 0.07% | 145 |
|
|
2018
Q4 | – | Sell |
-3,864
| Closed | -$206K | – | 131 |
|
|
2018
Q3 | $206K | Buy |
+3,864
| New | +$206K | 0.07% | 132 |
|
|
2018
Q2 | – | Sell |
-5,760
| Closed | -$281K | – | 142 |
|
|
2018
Q1 | $281K | Buy |
5,760
+4
| +0.1% | +$195 | 0.1% | 106 |
|
|
2017
Q4 | $283K | Buy |
5,756
+16
| +0.3% | +$787 | 0.1% | 94 |
|
|
2017
Q3 | $267K | Buy |
5,740
+6
| +0.1% | +$279 | 0.11% | 90 |
|
|
2017
Q2 | $256K | Buy |
5,734
+704
| +14% | +$31.4K | 0.11% | 90 |
|
|
2017
Q1 | $218K | Sell |
5,030
-1,796
| -26% | -$77.8K | 0.09% | 99 |
|
|
2016
Q4 | $281K | Sell |
6,826
-62
| -0.9% | -$2.55K | 0.11% | 85 |
|
|
2016
Q3 | $277K | Hold |
6,888
| – | – | 0.12% | 90 |
|
|
2016
Q2 | $266K | Hold |
6,888
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $264K | Sell |
6,888
-112
| -2% | -$4.29K | 0.12% | 92 |
|
|
2015
Q4 | $265K | Buy |
+7,000
| New | +$265K | 0.1% | 95 |
|
|
2015
Q3 | – | Sell |
-7,408
| Closed | -$282K | – | 73 |
|
|
2015
Q2 | $282K | Hold |
7,408
| – | – | 0.12% | 85 |
|
|
2015
Q1 | $286K | Hold |
7,408
| – | – | 0.12% | 89 |
|
|
2014
Q4 | $284K | Hold |
7,408
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $272K | Sell |
7,408
-136
| -2% | -$4.99K | 0.12% | 87 |
|
|
2014
Q2 | $276K | Hold |
7,544
| – | – | 0.12% | 84 |
|
|
2014
Q1 | $265K | Hold |
7,544
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $261K | Hold |
7,544
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $238K | Hold |
7,544
| – | – | 0.11% | 96 |
|
|
2013
Q2 | $228K | Buy |
+7,544
| New | +$228K | 0.11% | 95 |
|