Private Ocean’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $328K | Hold |
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|
2024
Q1 | $319K | Sell |
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|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $277K | Sell |
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|
2023
Q2 | $292K | Hold |
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|
2023
Q1 | $271K | Hold |
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|
2022
Q4 | $249K | Hold |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $322K | Hold |
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|
2021
Q3 | $289K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $373K | Sell |
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|
2020
Q3 | $494K | Hold |
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|
2020
Q2 | $455K | Hold |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $464K | Sell |
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|
2019
Q3 | $462K | Buy |
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|
2019
Q2 | $454K | Sell |
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|
2019
Q1 | $440K | Buy |
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|
2018
Q4 | $273K | Hold |
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|
2018
Q3 | $314K | Hold |
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|
2018
Q2 | $297K | Hold |
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|
2018
Q1 | $287K | Buy |
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