Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.76M | Sell |
102,290
-1,512
| -1% | -$70.3K | 0.7% | 50 |
|
|
2018
Q3 | $5.54M | Hold |
103,802
| – | – | 0.7% | 52 |
|
|
2018
Q2 | $5.24M | Sell |
103,802
-4,102
| -4% | -$207K | 0.72% | 50 |
|
|
2018
Q1 | $5.27M | Hold |
107,904
| – | – | 0.75% | 47 |
|
|
2017
Q4 | $5.3M | Sell |
107,904
-1,032
| -0.9% | -$50.7K | 0.75% | 49 |
|
|
2017
Q3 | $5.06M | Buy |
108,936
+47,990
| +79% | +$2.23M | 0.82% | 44 |
|
|
2017
Q2 | $2.72M | Hold |
60,946
| – | – | 0.46% | 62 |
|
|
2017
Q1 | $2.64M | Hold |
60,946
| – | – | 0.42% | 59 |
|
|
2016
Q4 | $2.51M | Sell |
60,946
-688
| -1% | -$28.3K | 0.47% | 55 |
|
|
2016
Q3 | $2.48M | Buy |
61,634
+44,760
| +265% | +$1.8M | 0.48% | 59 |
|
|
2016
Q2 | $653K | Hold |
16,874
| – | – | 0.13% | 64 |
|
|
2016
Q1 | $646K | Buy |
16,874
+3,704
| +28% | +$142K | 0.13% | 64 |
|
|
2015
Q4 | $499K | Buy |
+13,170
| New | +$499K | 0.1% | 64 |
|