Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $761K | Buy |
8,188
+2,736
| +50% | +$254K | 0.05% | 388 |
|
|
2021
Q3 | $454K | Buy |
5,452
+2,096
| +62% | +$175K | 0.04% | 502 |
|
|
2021
Q2 | $278K | Buy |
3,356
+1,217
| +57% | +$101K | 0.02% | 714 |
|
|
2021
Q1 | $163K | Sell |
2,139
-8
| -0.4% | -$610 | 0.01% | 843 |
|
|
2020
Q4 | $154K | Sell |
2,147
-629
| -23% | -$45.1K | 0.01% | 809 |
|
|
2020
Q3 | $178K | Buy |
+2,776
| New | +$178K | 0.02% | 663 |
|
|
2020
Q2 | – | Sell |
-2,248
| Closed | -$109K | – | 911 |
|
|
2020
Q1 | $109K | Hold |
2,248
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $135K | Hold |
2,248
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $125K | Sell |
2,248
-6
| -0.3% | -$334 | 0.01% | 837 |
|
|
2019
Q2 | $123K | Buy |
+2,254
| New | +$123K | 0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-1,996
| Closed | -$93K | – | 1722 |
|
|
2018
Q4 | $93K | Buy |
+1,996
| New | +$93K | 0.02% | 613 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$2K | – | 528 |
|
|
2017
Q3 | $2K | Sell |
38
-250
| -87% | -$13.2K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $13K | Sell |
288
-260
| -47% | -$11.7K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $24K | Hold |
548
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $23K | Hold |
548
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $22K | Buy |
+548
| New | +$22K | ﹤0.01% | 1307 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$42K | – | 1812 |
|
|
2015
Q3 | $42K | Hold |
1,200
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $45K | Hold |
1,200
| – | – | 0.02% | 699 |
|
|
2015
Q1 | $46K | Hold |
1,200
| – | – | 0.01% | 692 |
|
|
2014
Q4 | $46K | Hold |
1,200
| – | – | 0.02% | 680 |
|
|
2014
Q3 | $44K | Buy |
+1,200
| New | +$44K | 0.01% | 1006 |
|