Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,058
| Closed | -$594K | – | 163 |
|
|
2020
Q2 | $594K | Hold |
10,058
| – | – | 0.09% | 96 |
|
|
2020
Q1 | $490K | Hold |
10,058
| – | – | 0.11% | 86 |
|
|
2019
Q4 | $604K | Hold |
10,058
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $558K | Hold |
10,058
| – | – | 0.11% | 111 |
|
|
2019
Q2 | $5.54K | Hold |
10,058
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $530K | Hold |
10,058
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $473K | Hold |
10,058
| – | – | 0.1% | 94 |
|
|
2018
Q3 | $537K | Hold |
10,058
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $508K | Hold |
10,058
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $491K | Buy |
+10,058
| New | +$491K | 0.13% | 122 |
|