Prospera Financial Services’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 | – | Sell |
-4,421
| Closed | -$446K | – | 1149 |
|
|
2024
Q1 | $446K | Hold |
4,421
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $403K | Sell |
4,421
-35
| -0.8% | -$3.19K | 0.01% | 726 |
|
|
2023
Q3 | $363K | Hold |
4,456
| – | – | 0.01% | 730 |
|
|
2023
Q2 | $375K | Hold |
4,456
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $348K | Buy |
4,456
+1,538
| +53% | +$120K | 0.01% | 732 |
|
|
2022
Q4 | $209K | Sell |
2,918
-1,675
| -36% | -$120K | 0.01% | 830 |
|
|
2022
Q3 | $308K | Buy |
+4,593
| New | +$308K | 0.02% | 645 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$145K | – | 1855 |
|
|
2022
Q1 | $145K | Buy |
+1,675
| New | +$145K | 0.01% | 984 |
|