National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,464
| Closed | -$244K | – | 706 |
|
|
2017
Q2 | $244K | Buy |
5,464
+842
| +18% | +$37.6K | 0.02% | 612 |
|
|
2017
Q1 | $200K | Buy |
+4,622
| New | +$200K | 0.02% | 644 |
|
|
2016
Q3 | – | Sell |
-8,764
| Closed | -$350K | – | 669 |
|
|
2016
Q2 | $350K | Buy |
8,764
+4
| +0% | +$160 | 0.03% | 452 |
|
|
2016
Q1 | $333K | Sell |
8,760
-4,900
| -36% | -$186K | 0.03% | 447 |
|
|
2015
Q4 | $475K | Buy |
+13,660
| New | +$475K | 0.04% | 409 |
|
|
2015
Q1 | – | Sell |
-5,654
| Closed | -$213K | – | 990 |
|
|
2014
Q4 | $213K | Buy |
+5,654
| New | +$213K | 0.02% | 644 |
|