New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $115K | Hold |
3,000
| – | – | 0.04% | 389 |
|
|
2014
Q3 | $110K | Hold |
3,000
| – | – | 0.04% | 397 |
|
|
2014
Q2 | $110K | Hold |
3,000
| – | – | 0.04% | 420 |
|
|
2014
Q1 | $105K | Hold |
3,000
| – | – | 0.04% | 383 |
|
|
2013
Q4 | $104K | Hold |
3,000
| – | – | 0.04% | 386 |
|
|
2013
Q3 | $94K | Hold |
3,000
| – | – | 0.05% | 361 |
|
|
2013
Q2 | $91K | Buy |
+3,000
| New | +$91K | 0.06% | 311 |
|