Parametric Portfolio Associates’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 | $1.67M | Buy |
+19,292
| New | +$1.67M | ﹤0.01% | 2516 |
|
|
2019
Q2 | – | Sell |
-3,932
| Closed | -$207K | – | 3966 |
|
|
2019
Q1 | $207K | Sell |
3,932
-8,518
| -68% | -$448K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $579K | Buy |
12,450
+4,448
| +56% | +$207K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $427K | Buy |
8,002
+122
| +2% | +$6.51K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $398K | Sell |
7,880
-1,382
| -15% | -$69.8K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $453K | Buy |
+9,262
| New | +$453K | ﹤0.01% | 3395 |
|