Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.66M | Buy |
71,689
+10,044
| +16% | +$933K | 1.14% | 11 |
|
|
2021
Q3 | $5.13M | Buy |
61,645
+3,996
| +7% | +$332K | 1.01% | 11 |
|
|
2021
Q2 | $4.78M | Sell |
57,649
-202
| -0.3% | -$16.7K | 0.95% | 12 |
|
|
2021
Q1 | $4.42M | Sell |
57,851
-2,697
| -4% | -$206K | 0.95% | 12 |
|
|
2020
Q4 | $4.33M | Buy |
60,548
+2,324
| +4% | +$166K | 1.01% | 13 |
|
|
2020
Q3 | $3.73M | Hold |
58,224
| – | – | 1.03% | 12 |
|
|
2020
Q2 | $3.44M | Buy |
58,224
+150
| +0.3% | +$8.85K | 1.03% | 12 |
|
|
2020
Q1 | $2.83M | Buy |
58,074
+18,656
| +47% | +$908K | 0.97% | 13 |
|
|
2019
Q4 | $2.37M | Buy |
39,418
+750
| +2% | +$45.1K | 0.57% | 24 |
|
|
2019
Q3 | $2.14M | Buy |
38,668
+86
| +0.2% | +$4.77K | 0.53% | 26 |
|
|
2019
Q2 | $2.11M | Buy |
+38,582
| New | +$2.11M | 0.54% | 21 |
|