ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,514
| Closed | -$752K | – | 354 |
|
|
2020
Q4 | $752K | Sell |
10,514
-240
| -2% | -$17.2K | 0.09% | 184 |
|
|
2020
Q3 | $688K | Sell |
10,754
-600
| -5% | -$38.4K | 0.09% | 174 |
|
|
2020
Q2 | $670K | Hold |
11,354
| – | – | 0.1% | 161 |
|
|
2020
Q1 | $553K | Sell |
11,354
-400
| -3% | -$19.5K | 0.09% | 163 |
|
|
2019
Q4 | $706K | Hold |
11,754
| – | – | 0.09% | 165 |
|
|
2019
Q3 | $652K | Sell |
11,754
-180
| -2% | -$9.99K | 0.09% | 170 |
|
|
2019
Q2 | $653K | Hold |
11,934
| – | – | 0.09% | 179 |
|
|
2019
Q1 | $629K | Sell |
11,934
-170
| -1% | -$8.96K | 0.09% | 168 |
|
|
2018
Q4 | $563K | Buy |
12,104
+60
| +0.5% | +$2.79K | 0.09% | 180 |
|
|
2018
Q3 | $643K | Sell |
12,044
-3,288
| -21% | -$176K | 0.08% | 187 |
|
|
2018
Q2 | $774 | Hold |
15,332
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $749K | Sell |
15,332
-98
| -0.6% | -$4.79K | 0.11% | 162 |
|
|
2017
Q4 | $758K | Buy |
15,430
+194
| +1% | +$9.53K | 0.11% | 163 |
|
|
2017
Q3 | $707K | Sell |
15,236
-308
| -2% | -$14.3K | 0.1% | 173 |
|
|
2017
Q2 | $694K | Buy |
15,544
+36
| +0.2% | +$1.61K | 0.11% | 177 |
|
|
2017
Q1 | $673K | Sell |
15,508
-208
| -1% | -$9.03K | 0.11% | 179 |
|
|
2016
Q4 | $647K | Buy |
15,716
+296
| +2% | +$12.2K | 0.11% | 187 |
|
|
2016
Q3 | $621K | Buy |
15,420
+38
| +0.2% | +$1.53K | 0.11% | 190 |
|
|
2016
Q2 | $595K | Buy |
15,382
+40
| +0.3% | +$1.55K | 0.11% | 185 |
|
|
2016
Q1 | $587K | Buy |
15,342
+50
| +0.3% | +$1.91K | 0.12% | 169 |
|
|
2015
Q4 | $579K | Buy |
15,292
+94
| +0.6% | +$3.56K | 0.12% | 164 |
|
|
2015
Q3 | $539K | Hold |
15,198
| – | – | 0.13% | 168 |
|
|
2015
Q2 | $578K | Sell |
15,198
-364
| -2% | -$13.8K | 0.12% | 166 |
|
|
2015
Q1 | $601K | Buy |
15,562
+34
| +0.2% | +$1.31K | 0.13% | 165 |
|
|
2014
Q4 | $595K | Buy |
15,528
+42
| +0.3% | +$1.61K | 0.13% | 167 |
|
|
2014
Q3 | $568K | Buy |
15,486
+38
| +0.2% | +$1.39K | 0.12% | 185 |
|
|
2014
Q2 | $565K | Buy |
15,448
+32
| +0.2% | +$1.17K | 0.12% | 185 |
|
|
2014
Q1 | $541K | Buy |
15,416
+34
| +0.2% | +$1.19K | 0.13% | 174 |
|
|
2013
Q4 | $531K | Buy |
15,382
+40
| +0.3% | +$1.38K | 0.14% | 173 |
|
|
2013
Q3 | $483K | Buy |
15,342
+476
| +3% | +$15K | 0.14% | 181 |
|
|
2013
Q2 | $449K | Buy |
+14,866
| New | +$449K | 0.13% | 186 |
|