RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Buy |
24,570
+6
| +0% | +$402 | 0.05% | 230 |
|
|
2022
Q2 | $1.77M | Sell |
24,564
-8
| -0% | -$575 | 0.06% | 223 |
|
|
2022
Q1 | $2.13M | Sell |
24,572
-3,166
| -11% | -$274K | 0.06% | 210 |
|
|
2021
Q4 | $2.58M | Sell |
27,738
-245
| -0.9% | -$22.8K | 0.07% | 186 |
|
|
2021
Q3 | $2.33M | Sell |
27,983
-448
| -2% | -$37.3K | 0.07% | 188 |
|
|
2021
Q2 | $2.36M | Sell |
28,431
-237
| -0.8% | -$19.6K | 0.07% | 187 |
|
|
2021
Q1 | $2.19M | Sell |
28,668
-286
| -1% | -$21.8K | 0.07% | 179 |
|
|
2020
Q4 | $2.07M | Buy |
28,954
+4
| +0% | +$286 | 0.08% | 164 |
|
|
2020
Q3 | $1.85M | Buy |
28,950
+4
| +0% | +$256 | 0.08% | 167 |
|
|
2020
Q2 | $1.71M | Buy |
28,946
+720
| +3% | +$42.5K | 0.1% | 173 |
|
|
2020
Q1 | $1.37M | Buy |
28,226
+828
| +3% | +$40.3K | 0.11% | 172 |
|
|
2019
Q4 | $1.65M | Sell |
27,398
-720
| -3% | -$43.3K | 0.1% | 188 |
|
|
2019
Q3 | $1.56M | Sell |
28,118
-354
| -1% | -$19.6K | 0.1% | 190 |
|
|
2019
Q2 | $1.56M | Buy |
28,472
+4
| +0% | +$219 | 0.1% | 189 |
|
|
2019
Q1 | $1.5M | Sell |
28,468
-3,356
| -11% | -$177K | 0.1% | 187 |
|
|
2018
Q4 | $1.48M | Buy |
31,824
+10
| +0% | +$465 | 0.13% | 176 |
|
|
2018
Q3 | $1.7M | Sell |
31,814
-3,596
| -10% | -$192K | 0.13% | 177 |
|
|
2018
Q2 | $1.79M | Buy |
35,410
+44
| +0.1% | +$2.22K | 0.15% | 152 |
|
|
2018
Q1 | $1.73M | Sell |
35,366
-750
| -2% | -$36.6K | 0.14% | 158 |
|
|
2017
Q4 | $1.77M | Sell |
36,116
-98
| -0.3% | -$4.81K | 0.15% | 161 |
|
|
2017
Q3 | $1.68M | Buy |
36,214
+150
| +0.4% | +$6.96K | 0.15% | 158 |
|
|
2017
Q2 | $1.61M | Sell |
36,064
-278
| -0.8% | -$12.4K | 0.15% | 154 |
|
|
2017
Q1 | $1.58M | Buy |
36,342
+560
| +2% | +$24.3K | 0.15% | 158 |
|
|
2016
Q4 | $1.47M | Sell |
35,782
-578
| -2% | -$23.8K | 0.14% | 151 |
|
|
2016
Q3 | $1.46M | Sell |
36,360
-100
| -0.3% | -$4.03K | 0.15% | 153 |
|
|
2016
Q2 | $1.41M | Hold |
36,460
| – | – | 0.14% | 149 |
|
|
2016
Q1 | $1.4M | Sell |
36,460
-1,020
| -3% | -$39.1K | 0.15% | 139 |
|
|
2015
Q4 | $1.42M | Sell |
37,480
-834
| -2% | -$31.6K | 0.15% | 152 |
|
|
2015
Q3 | $1.36M | Sell |
38,314
-7,660
| -17% | -$272K | 0.13% | 159 |
|
|
2015
Q2 | $1.75M | Hold |
45,974
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $1.78M | Buy |
45,974
+1,442
| +3% | +$55.7K | 0.16% | 139 |
|
|
2014
Q4 | $1.71M | Buy |
44,532
+1,962
| +5% | +$75.1K | 0.14% | 144 |
|
|
2014
Q3 | $1.56M | Hold |
42,570
| – | – | 0.15% | 143 |
|
|
2014
Q2 | $1.56M | Buy |
42,570
+984
| +2% | +$36K | 0.14% | 142 |
|
|
2014
Q1 | $1.46M | Sell |
41,586
-1,630
| -4% | -$57.2K | 0.14% | 143 |
|
|
2013
Q4 | $1.49M | Hold |
43,216
| – | – | 0.14% | 141 |
|
|
2013
Q3 | $1.36M | Buy |
43,216
+9,064
| +27% | +$285K | 0.15% | 139 |
|
|
2013
Q2 | $1.03M | Buy |
+34,152
| New | +$1.03M | 0.12% | 149 |
|