Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Hold |
22,620
| – | – | 0.07% | 104 |
|
|
2024
Q2 | $2.35M | Sell |
22,620
-2,540
| -10% | -$264K | 0.07% | 108 |
|
|
2024
Q1 | $2.54M | Sell |
25,160
-1,220
| -5% | -$123K | 0.07% | 110 |
|
|
2023
Q4 | $2.4M | Hold |
26,380
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $2.15M | Hold |
26,380
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $2.22M | Hold |
26,380
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $2.06M | Hold |
26,380
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $1.89M | Hold |
26,380
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $1.77M | Sell |
26,380
-120
| -0.5% | -$8.04K | 0.08% | 114 |
|
|
2022
Q2 | $1.91M | Hold |
26,500
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $2.3M | Hold |
26,500
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $2.46M | Buy |
26,500
+100
| +0.4% | +$9.29K | 0.08% | 112 |
|
|
2021
Q3 | $2.2M | Sell |
26,400
-225
| -0.8% | -$18.7K | 0.07% | 113 |
|
|
2021
Q2 | $2.21M | Sell |
26,625
-2,485
| -9% | -$206K | 0.07% | 113 |
|
|
2021
Q1 | $2.22M | Buy |
29,110
+1,600
| +6% | +$122K | 0.08% | 111 |
|
|
2020
Q4 | $1.97M | Buy |
27,510
+360
| +1% | +$25.8K | 0.07% | 113 |
|
|
2020
Q3 | $1.74M | Sell |
27,150
-1,390
| -5% | -$88.9K | 0.07% | 110 |
|
|
2020
Q2 | $1.68M | Buy |
28,540
+300
| +1% | +$17.7K | 0.08% | 109 |
|
|
2020
Q1 | $1.38M | Buy |
28,240
+4,140
| +17% | +$202K | 0.08% | 115 |
|
|
2019
Q4 | $1.45M | Buy |
24,100
+2,880
| +14% | +$173K | 0.06% | 125 |
|
|
2019
Q3 | $1.18M | Buy |
21,220
+4,720
| +29% | +$262K | 0.05% | 132 |
|
|
2019
Q2 | $902K | Buy |
16,500
+6,800
| +70% | +$372K | 0.04% | 143 |
|
|
2019
Q1 | $511K | Buy |
+9,700
| New | +$511K | 0.02% | 167 |
|