Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $376K | Sell |
7,458
-268
| -3% | -$13.5K | 0.25% | 38 |
|
|
2018
Q1 | $377K | Sell |
7,726
-118,456
| -94% | -$5.78M | 0.23% | 42 |
|
|
2017
Q4 | $9.38M | Buy |
126,182
+118,016
| +1,445% | +$8.77M | 5.39% | 5 |
|
|
2017
Q3 | $379K | Buy |
8,166
+192
| +2% | +$8.91K | 0.23% | 38 |
|
|
2017
Q2 | $356K | Buy |
7,974
+388
| +5% | +$17.3K | 0.22% | 38 |
|
|
2017
Q1 | $329K | Hold |
7,586
| – | – | 0.21% | 38 |
|
|
2016
Q4 | $312K | Hold |
7,586
| – | – | 0.2% | 38 |
|
|
2016
Q3 | $305K | Hold |
7,586
| – | – | 0.19% | 39 |
|
|
2016
Q2 | $293K | Hold |
7,586
| – | – | 0.18% | 39 |
|
|
2016
Q1 | $290K | Buy |
+7,586
| New | +$290K | 0.19% | 40 |
|
|
2014
Q4 | – | Sell |
-5,788
| Closed | -$212K | – | 48 |
|
|
2014
Q3 | $212K | Hold |
5,788
| – | – | 0.15% | 48 |
|
|
2014
Q2 | $212K | Sell |
5,788
-160
| -3% | -$5.86K | 0.15% | 49 |
|
|
2014
Q1 | $209K | Buy |
+5,948
| New | +$209K | 0.15% | 48 |
|