Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34
| Closed | -$2.68K | – | 1377 |
|
|
2023
Q1 | $2.68K | Hold |
34
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $2.46K | Hold |
34
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $3K | Sell |
34
-113
| -77% | -$9.97K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $14K | Hold |
147
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $12K | Hold |
147
| – | – | 0.01% | 819 |
|
|
2021
Q2 | $12K | Hold |
147
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $11K | Buy |
147
+113
| +332% | +$8.46K | 0.01% | 865 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 912 |
|