Private Capital Management (Colorado)’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
Q4 | $68.7K | Hold |
623
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $67.8K | Sell |
623
-240
| -28% | -$26.1K | 0.01% | 219 |
|
|
2024
Q2 | $89.6K | Sell |
863
-113
| -12% | -$11.7K | 0.02% | 169 |
|
|
2024
Q1 | $98.4K | Hold |
976
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $88.9K | Buy |
976
+144
| +17% | +$13.1K | 0.02% | 163 |
|
|
2023
Q3 | $67.7K | Hold |
832
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $70K | Hold |
832
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $64.9K | Buy |
+832
| New | +$64.9K | 0.02% | 158 |
|