Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,464
| Closed | -$360K | – | 135 |
|
|
2024
Q2 | $360K | Buy |
3,464
+130
| +4% | +$13.5K | 0.13% | 109 |
|
|
2024
Q1 | $336K | Sell |
3,334
-54
| -2% | -$5.44K | 0.13% | 111 |
|
|
2023
Q4 | $308K | Sell |
3,388
-215
| -6% | -$19.6K | 0.13% | 102 |
|
|
2023
Q3 | $293K | Buy |
+3,603
| New | +$293K | 0.14% | 90 |
|
|
2023
Q1 | – | Sell |
-61,113
| Closed | -$4.39M | – | 99 |
|
|
2022
Q4 | $4.39M | Buy |
+61,113
| New | +$4.39M | 2.68% | 11 |
|
|
2022
Q2 | – | Sell |
-51,616
| Closed | -$4.47M | – | 55 |
|
|
2022
Q1 | $4.47M | Sell |
51,616
-77,656
| -60% | -$6.73M | 3.58% | 4 |
|
|
2021
Q4 | $12M | Buy |
129,272
+10,914
| +9% | +$1.01M | 7.37% | 2 |
|
|
2021
Q3 | $9.85M | Buy |
118,358
+15,123
| +15% | +$1.26M | 5.89% | 2 |
|
|
2021
Q2 | $8.55M | Buy |
103,235
+24,350
| +31% | +$2.02M | 5.84% | 2 |
|
|
2021
Q1 | $6.02M | Buy |
+78,885
| New | +$6.02M | 4.73% | 4 |
|