Parcion Private Wealth’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
Q3 | – | Sell |
-2,758
| Closed | -$207K | – | 197 |
|
|
2022
Q2 | $207K | Sell |
2,758
-1,765
| -39% | -$132K | 0.02% | 203 |
|
|
2022
Q1 | $392K | Sell |
4,523
-12,020
| -73% | -$1.04M | 0.04% | 157 |
|
|
2021
Q4 | $1.49M | Sell |
16,543
-392
| -2% | -$35.2K | 0.13% | 95 |
|
|
2021
Q3 | $1.48M | Buy |
16,935
+344
| +2% | +$30.1K | 0.13% | 101 |
|
|
2021
Q2 | $1.37M | Hold |
16,591
| – | – | 0.14% | 103 |
|
|
2021
Q1 | $1.27M | Buy |
16,591
+1,227
| +8% | +$93.7K | 0.14% | 106 |
|
|
2020
Q4 | $1.1M | Hold |
15,364
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $980K | Hold |
15,364
| – | – | 0.15% | 97 |
|
|
2020
Q2 | $932K | Buy |
+15,364
| New | +$932K | 0.16% | 91 |
|