Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-630
| Closed | -$22K | – | 837 |
|
|
2015
Q3 | $22K | Buy |
+630
| New | +$22K | ﹤0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$24K | – | 792 |
|
|
2015
Q1 | $24K | Sell |
630
-1,000
| -61% | -$38.1K | ﹤0.01% | 622 |
|
|
2014
Q4 | $62K | Buy |
1,630
+230
| +16% | +$8.75K | 0.01% | 484 |
|
|
2014
Q3 | $51K | Hold |
1,400
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $51K | Hold |
1,400
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $49K | Hold |
1,400
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $48K | Hold |
1,400
| – | – | 0.01% | 476 |
|
|
2013
Q3 | $44K | Hold |
1,400
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $42K | Buy |
+1,400
| New | +$42K | 0.01% | 404 |
|