Private Ocean’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
Q2 | $328K | Hold |
3,160
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $319K | Sell |
3,160
-140
| -4% | -$14.1K | 0.03% | 115 |
|
|
2023
Q4 | $300K | Sell |
3,300
-105
| -3% | -$9.56K | 0.03% | 119 |
|
|
2023
Q3 | $277K | Sell |
3,405
-65
| -2% | -$5.29K | 0.04% | 111 |
|
|
2023
Q2 | $292K | Hold |
3,470
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $271K | Hold |
3,470
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $249K | Hold |
3,470
| – | – | 0.03% | 111 |
|
|
2022
Q3 | $232K | Hold |
3,470
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $249K | Hold |
3,470
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $301K | Hold |
3,470
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $322K | Hold |
3,470
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $289K | Hold |
3,470
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $287K | Hold |
3,470
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $265K | Sell |
3,470
-1,740
| -33% | -$133K | 0.05% | 97 |
|
|
2020
Q4 | $373K | Sell |
5,210
-2,508
| -32% | -$180K | 0.08% | 69 |
|
|
2020
Q3 | $494K | Hold |
7,718
| – | – | 0.12% | 57 |
|
|
2020
Q2 | $455K | Hold |
7,718
| – | – | 0.11% | 54 |
|
|
2020
Q1 | $375K | Sell |
7,718
-2
| -0% | -$97 | 0.1% | 51 |
|
|
2019
Q4 | $464K | Sell |
7,720
-600
| -7% | -$36.1K | 0.11% | 54 |
|
|
2019
Q3 | $462K | Buy |
8,320
+8
| +0.1% | +$444 | 0.11% | 52 |
|
|
2019
Q2 | $454K | Sell |
8,312
-34
| -0.4% | -$1.86K | 0.12% | 49 |
|
|
2019
Q1 | $440K | Buy |
8,346
+2,466
| +42% | +$130K | 0.12% | 56 |
|
|
2018
Q4 | $273K | Hold |
5,880
| – | – | 0.08% | 84 |
|
|
2018
Q3 | $314K | Hold |
5,880
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $297K | Hold |
5,880
| – | – | 0.14% | 59 |
|
|
2018
Q1 | $287K | Buy |
+5,880
| New | +$287K | 0.14% | 64 |
|