Pathstone Family Office’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 |
-3,233
| Closed | -$232K | – | 1458 |
|
|
2022
Q2 | $232K | Hold |
3,233
| – | – | 0.01% | 894 |
|
|
2022
Q1 | $280K | Sell |
3,233
-110
| -3% | -$9.53K | 0.01% | 775 |
|
|
2021
Q4 | $311K | Hold |
3,343
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $278K | Hold |
3,343
| – | – | 0.01% | 699 |
|
|
2021
Q2 | $277K | Hold |
3,343
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $255K | Buy |
+3,343
| New | +$255K | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-332
| Closed | -$18K | – | 478 |
|
|
2019
Q3 | $18K | Hold |
332
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $18K | Buy |
+332
| New | +$18K | ﹤0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-6,604
| Closed | -$324K | – | 373 |
|
|
2017
Q4 | $324K | Buy |
+6,604
| New | +$324K | 0.18% | 27 |
|