Punch & Associates Investment Management’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
Q1 | – | Sell |
-1,850
| Closed | -$168K | – | 190 |
|
|
2023
Q4 | $168K | Hold |
1,850
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $151K | Sell |
1,850
-10
| -0.5% | -$814 | 0.01% | 206 |
|
|
2023
Q2 | $157K | Buy |
+1,860
| New | +$157K | 0.01% | 207 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$29K | – | 225 |
|
|
2022
Q2 | $29K | Sell |
400
-35
| -8% | -$2.54K | ﹤0.01% | 224 |
|
|
2022
Q1 | $38K | Sell |
435
-15
| -3% | -$1.31K | ﹤0.01% | 226 |
|
|
2021
Q4 | $42K | Sell |
450
-28
| -6% | -$2.61K | ﹤0.01% | 229 |
|
|
2021
Q3 | $40K | Buy |
478
+1
| +0.2% | +$84 | ﹤0.01% | 228 |
|
|
2021
Q2 | $40K | Hold |
477
| – | – | ﹤0.01% | 234 |
|
|
2021
Q1 | $36K | Sell |
477
-20
| -4% | -$1.51K | ﹤0.01% | 234 |
|
|
2020
Q4 | $36K | Sell |
497
-583
| -54% | -$42.2K | ﹤0.01% | 227 |
|
|
2020
Q3 | $69K | Hold |
1,080
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $64K | Sell |
1,080
-100
| -8% | -$5.93K | 0.01% | 221 |
|
|
2020
Q1 | $57K | Hold |
1,180
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $71K | Buy |
+1,180
| New | +$71K | 0.01% | 223 |
|
|
2016
Q1 | – | Sell |
-4,430
| Closed | -$168K | – | 186 |
|
|
2015
Q4 | $168K | Buy |
+4,430
| New | +$168K | 0.02% | 179 |
|