Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $594K | Buy |
9,290
+662
| +8% | +$42.3K | 0.19% | 96 |
|
|
2020
Q2 | $509K | Sell |
8,628
-858
| -9% | -$50.6K | 0.19% | 94 |
|
|
2020
Q1 | $462K | Buy |
9,486
+5,904
| +165% | +$288K | 0.21% | 87 |
|
|
2019
Q4 | $215K | Sell |
3,582
-6,136
| -63% | -$368K | 0.08% | 205 |
|
|
2019
Q3 | $539K | Buy |
+9,718
| New | +$539K | 0.19% | 99 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$7K | – | 308 |
|
|
2014
Q2 | $7K | Buy |
190
+62
| +48% | +$2.28K | ﹤0.01% | 744 |
|
|
2014
Q1 | $4K | Sell |
128
-126
| -50% | -$3.94K | ﹤0.01% | 839 |
|
|
2013
Q4 | $9K | Buy |
+254
| New | +$9K | ﹤0.01% | 662 |
|