Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$204K | – | 1500 |
|
|
2021
Q4 | $204K | Buy |
+2,200
| New | +$204K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-5,240
| Closed | -$309K | – | 1294 |
|
|
2020
Q2 | $309K | Hold |
5,240
| – | – | 0.01% | 960 |
|
|
2020
Q1 | $255K | Hold |
5,240
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $315K | Hold |
5,240
| – | – | 0.01% | 1006 |
|
|
2019
Q3 | $291K | Hold |
5,240
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $286K | Buy |
5,240
+420
| +9% | +$22.9K | 0.01% | 1021 |
|
|
2019
Q1 | $254K | Buy |
4,820
+500
| +12% | +$26.3K | 0.01% | 1107 |
|
|
2018
Q4 | $201K | Buy |
+4,320
| New | +$201K | 0.01% | 1104 |
|