Personal Wealth Partners’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
Q2 | – | Sell |
-24,113
| Closed | -$2.09M | – | 13 |
|
|
2022
Q1 | $2.09M | Buy |
24,113
+179
| +0.7% | +$15.5K | 0.91% | 22 |
|
|
2021
Q4 | $2.22M | Hold |
23,934
| – | – | 0.92% | 23 |
|
|
2021
Q3 | $1.99M | Hold |
23,934
| – | – | 0.84% | 23 |
|
|
2021
Q2 | $1.98M | Hold |
23,934
| – | – | 0.8% | 23 |
|
|
2021
Q1 | $1.83M | Hold |
23,934
| – | – | 0.83% | 22 |
|
|
2020
Q4 | $1.71M | Hold |
23,934
| – | – | 0.8% | 18 |
|
|
2020
Q3 | $1.53M | Hold |
23,934
| – | – | 0.8% | 18 |
|
|
2020
Q2 | $1.41M | Hold |
23,934
| – | – | 0.77% | 18 |
|
|
2020
Q1 | $1.17M | Hold |
23,934
| – | – | 0.7% | 18 |
|
|
2019
Q4 | $1.44M | Hold |
23,934
| – | – | 0.62% | 22 |
|
|
2019
Q3 | $1.33M | Hold |
23,934
| – | – | 0.61% | 23 |
|
|
2019
Q2 | $1.31M | Buy |
23,934
+110
| +0.5% | +$6.02K | 0.63% | 20 |
|
|
2019
Q1 | $1.26M | Buy |
+23,824
| New | +$1.26M | 0.67% | 19 |
|