Paracle Advisors’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
Q1 | $755K | Sell |
9,890
-689
| -7% | -$52.6K | 0.14% | 55 |
|
|
2020
Q4 | $756K | Buy |
10,579
+1
| +0% | +$71 | 0.14% | 56 |
|
|
2020
Q3 | $676K | Hold |
10,578
| – | – | 0.15% | 55 |
|
|
2020
Q2 | $624K | Buy |
10,578
+2
| +0% | +$118 | 0.15% | 55 |
|
|
2020
Q1 | $515K | Buy |
+10,576
| New | +$515K | 0.14% | 54 |
|
|
2019
Q4 | – | Sell |
-13,356
| Closed | -$740K | – | 47 |
|
|
2019
Q3 | $740K | Sell |
13,356
-756
| -5% | -$41.9K | 0.18% | 39 |
|
|
2019
Q2 | $771K | Sell |
14,112
-452
| -3% | -$24.7K | 0.19% | 39 |
|
|
2019
Q1 | $768K | Sell |
14,564
-5,908
| -29% | -$312K | 0.2% | 39 |
|
|
2018
Q4 | $951K | Sell |
20,472
-1,360
| -6% | -$63.2K | 0.28% | 37 |
|
|
2018
Q3 | $1.17M | Buy |
21,832
+1,420
| +7% | +$75.8K | 0.34% | 29 |
|
|
2018
Q2 | $1.03M | Buy |
20,412
+5,444
| +36% | +$275K | 0.32% | 30 |
|
|
2018
Q1 | $731K | Buy |
14,968
+2,294
| +18% | +$112K | 0.23% | 30 |
|
|
2017
Q4 | $622K | Sell |
12,674
-27,786
| -69% | -$1.36M | 0.2% | 31 |
|
|
2017
Q3 | $1.88M | Buy |
40,460
+180
| +0.4% | +$8.36K | 0.65% | 22 |
|
|
2017
Q2 | $1.8M | Hold |
40,280
| – | – | 0.68% | 20 |
|
|
2017
Q1 | $1.75M | Sell |
40,280
-20,590
| -34% | -$893K | 0.67% | 23 |
|
|
2016
Q4 | $2.51M | Sell |
60,870
-1,680
| -3% | -$69.2K | 1.01% | 20 |
|
|
2016
Q3 | $2.52M | Sell |
62,550
-11,866
| -16% | -$478K | 1.17% | 19 |
|
|
2016
Q2 | $2.88M | Sell |
74,416
-7,180
| -9% | -$278K | 1.51% | 17 |
|
|
2016
Q1 | $3.12M | Buy |
81,596
+5,226
| +7% | +$200K | 1.67% | 15 |
|
|
2015
Q4 | $2.89M | Sell |
76,370
-24,890
| -25% | -$942K | 1.64% | 14 |
|
|
2015
Q3 | $3.59M | Buy |
101,260
+3,744
| +4% | +$133K | 2.13% | 14 |
|
|
2015
Q2 | $3.71M | Buy |
97,516
+2,920
| +3% | +$111K | 2.4% | 13 |
|
|
2015
Q1 | $3.65M | Sell |
94,596
-910
| -1% | -$35.1K | 2.36% | 13 |
|
|
2014
Q4 | $3.66M | Sell |
95,506
-3,278
| -3% | -$126K | 2.41% | 14 |
|
|
2014
Q3 | $3.62M | Buy |
+98,784
| New | +$3.62M | 2.86% | 13 |
|