Private Capital Group’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 |
-3,039
| Closed | -$263K | – | 1939 |
|
|
2022
Q1 | $263K | Buy |
3,039
+438
| +17% | +$37.9K | 0.06% | 186 |
|
|
2021
Q4 | $242K | Buy |
2,601
+35
| +1% | +$3.26K | 0.05% | 214 |
|
|
2021
Q3 | $214K | Sell |
2,566
-318
| -11% | -$26.5K | 0.05% | 223 |
|
|
2021
Q2 | $239K | Buy |
2,884
+107
| +4% | +$8.87K | 0.05% | 204 |
|
|
2021
Q1 | $212K | Sell |
2,777
-275
| -9% | -$21K | 0.05% | 209 |
|
|
2020
Q4 | $218K | Sell |
3,052
-4,080
| -57% | -$291K | 0.04% | 295 |
|
|
2020
Q3 | $456K | Buy |
7,132
+124
| +2% | +$7.93K | 0.1% | 152 |
|
|
2020
Q2 | $414K | Sell |
7,008
-22
| -0.3% | -$1.3K | 0.09% | 160 |
|
|
2020
Q1 | $342K | Buy |
7,030
+92
| +1% | +$4.48K | 0.09% | 161 |
|
|
2019
Q4 | $416K | Sell |
6,938
-82
| -1% | -$4.92K | 0.09% | 141 |
|
|
2019
Q3 | $389K | Buy |
7,020
+5,014
| +250% | +$278K | 0.07% | 168 |
|
|
2019
Q2 | $102K | Sell |
2,006
-5,540
| -73% | -$282K | 0.02% | 387 |
|
|
2019
Q1 | $398K | Sell |
7,546
-138
| -2% | -$7.28K | 0.08% | 165 |
|
|
2018
Q4 | $357K | Buy |
7,684
+3,978
| +107% | +$185K | 0.08% | 160 |
|
|
2018
Q3 | $198K | Buy |
3,706
+1,700
| +85% | +$90.8K | 0.04% | 254 |
|
|
2018
Q2 | $101K | Hold |
2,006
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $98K | Hold |
2,006
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $99 | Buy |
+2,006
| New | +$99 | 0.02% | 419 |
|