Personal Capital Advisors’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
Q4 | – | Sell |
-3,692
| Closed | -$236K | – | 461 |
|
|
2020
Q3 | $236K | Sell |
3,692
-550
| -13% | -$35.2K | ﹤0.01% | 372 |
|
|
2020
Q2 | $250K | Sell |
4,242
-327,968
| -99% | -$19.3M | ﹤0.01% | 318 |
|
|
2020
Q1 | $16.3M | Buy |
332,210
+39,624
| +14% | +$1.94M | 0.16% | 111 |
|
|
2019
Q4 | $17.6M | Buy |
292,586
+41,022
| +16% | +$2.46M | 0.15% | 115 |
|
|
2019
Q3 | $14M | Buy |
251,564
+23,776
| +10% | +$1.32M | 0.13% | 119 |
|
|
2019
Q2 | $12.5M | Buy |
227,788
+38,862
| +21% | +$2.12M | 0.13% | 118 |
|
|
2019
Q1 | $9.96M | Buy |
188,926
+57,310
| +44% | +$3.02M | 0.11% | 123 |
|
|
2018
Q4 | $6.12M | Buy |
131,616
+41,930
| +47% | +$1.95M | 0.08% | 128 |
|
|
2018
Q3 | $4.79M | Buy |
89,686
+44,844
| +100% | +$2.39M | 0.06% | 135 |
|
|
2018
Q2 | $2.26M | Buy |
44,842
+38,286
| +584% | +$1.93M | 0.03% | 158 |
|
|
2018
Q1 | $320K | Buy |
+6,556
| New | +$320K | 0.01% | 213 |
|