MUFG Americas’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,002
| Closed | -$134K | – | 210 |
|
|
2022
Q3 | $134K | Buy |
2,002
+428
| +27% | +$32.1K | ﹤0.01% | 408 |
|
|
2022
Q2 | $113K | Hold |
1,574
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $136K | Hold |
1,574
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $146K | Sell |
1,574
-3,606
| -70% | -$325K | ﹤0.01% | 424 |
|
|
2021
Q3 | $431K | Hold |
5,180
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $429K | Hold |
5,180
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $396K | Buy |
5,180
+1,378
| +36% | +$102K | 0.01% | 353 |
|
|
2020
Q4 | $272K | Hold |
3,802
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $243K | Hold |
3,802
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $224K | Buy |
3,802
+278
| +8% | +$15.5K | 0.01% | 375 |
|
|
2020
Q1 | $172K | Hold |
3,524
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $212K | Hold |
3,524
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $195K | Hold |
3,524
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $193K | Sell |
3,524
-500
| -12% | -$26.9K | 0.01% | 398 |
|
|
2019
Q1 | $212K | Sell |
4,024
-500
| -11% | -$25.4K | 0.01% | 380 |
|
|
2018
Q4 | $210K | Sell |
4,524
-2,010
| -31% | -$99.4K | 0.01% | 378 |
|
|
2018
Q3 | $349K | Buy |
6,534
+196
| +3% | +$10.3K | 0.01% | 351 |
|
|
2018
Q2 | $320K | Buy |
6,338
+98
| +2% | +$4.92K | 0.01% | 350 |
|
|
2018
Q1 | $305K | Sell |
6,240
-200
| -3% | -$10.1K | 0.01% | 365 |
|
|
2017
Q4 | $316K | Sell |
6,440
-250
| -4% | -$12K | 0.01% | 392 |
|
|
2017
Q3 | $311K | Sell |
6,690
-540
| -7% | -$24.6K | 0.01% | 396 |
|
|
2017
Q2 | $323K | Hold |
7,230
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $314K | Sell |
7,230
-360
| -5% | -$15.4K | 0.01% | 400 |
|
|
2016
Q4 | $313K | Hold |
7,590
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $306K | Sell |
7,590
-4,422
| -37% | -$177K | 0.01% | 413 |
|
|
2016
Q2 | $465K | Sell |
12,012
-310
| -3% | -$11.9K | 0.02% | 342 |
|
|
2016
Q1 | $472K | Sell |
12,322
-200
| -2% | -$7.23K | 0.02% | 347 |
|
|
2015
Q4 | $474K | Hold |
12,522
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $444K | Buy |
12,522
+802
| +7% | +$30.1K | 0.02% | 380 |
|
|
2015
Q2 | $446K | Hold |
11,720
| – | – | 0.02% | 387 |
|
|
2015
Q1 | $453K | Buy |
11,720
+2,220
| +23% | +$85.3K | 0.02% | 398 |
|
|
2014
Q4 | $364K | Buy |
9,500
+1,620
| +21% | +$60.6K | 0.01% | 414 |
|
|
2014
Q3 | $289K | Buy |
7,880
+150
| +2% | +$5.54K | 0.01% | 445 |
|
|
2014
Q2 | $283K | Buy |
7,730
+730
| +10% | +$25.9K | 0.01% | 444 |
|
|
2014
Q1 | $246K | Buy |
7,000
+660
| +10% | +$22.8K | 0.01% | 456 |
|
|
2013
Q4 | $219K | Buy |
6,340
+500
| +9% | +$16.5K | 0.01% | 473 |
|
|
2013
Q3 | $184K | Buy |
5,840
+2,510
| +75% | +$78.7K | 0.01% | 509 |
|
|
2013
Q2 | $100K | Buy |
+3,330
| New | +$100K | ﹤0.01% | 1039 |
|
Other funds holding DSI
AWA
