MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $321K | Buy |
7,794
+8
| +0.1% | +$329 | 0.01% | 888 |
|
|
2016
Q3 | $314K | Sell |
7,786
-1,706
| -18% | -$68.8K | 0.01% | 860 |
|
|
2016
Q2 | $367K | Buy |
9,492
+4
| +0% | +$155 | 0.01% | 759 |
|
|
2016
Q1 | $363K | Buy |
9,488
+1,908
| +25% | +$73K | 0.02% | 719 |
|
|
2015
Q4 | $287K | Buy |
7,580
+3,072
| +68% | +$116K | 0.01% | 774 |
|
|
2015
Q3 | $160K | Hold |
4,508
| – | – | 0.01% | 721 |
|
|
2015
Q2 | $171K | Sell |
4,508
-324
| -7% | -$12.3K | 0.01% | 772 |
|
|
2015
Q1 | $187K | Buy |
4,832
+3,400
| +237% | +$132K | 0.01% | 761 |
|
|
2014
Q4 | $55K | Hold |
1,432
| – | – | 0.01% | 1044 |
|
|
2014
Q3 | $53K | Hold |
1,432
| – | – | 0.01% | 1065 |
|
|
2014
Q2 | $52K | Hold |
1,432
| – | – | 0.01% | 1058 |
|
|
2014
Q1 | $50K | Buy |
1,432
+200
| +16% | +$6.98K | 0.01% | 1032 |
|
|
2013
Q4 | $43K | Hold |
1,232
| – | – | 0.01% | 1068 |
|
|
2013
Q3 | $39K | Hold |
1,232
| – | – | 0.01% | 951 |
|
|
2013
Q2 | $37K | Buy |
+1,232
| New | +$37K | 0.01% | 1003 |
|