Retirement 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
Q1 | $40.7K | Hold |
404
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $36.8K | Sell |
404
-275
| -41% | -$25K | 0.01% | 254 |
|
|
2023
Q3 | $55.3K | Hold |
679
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $57.2K | Hold |
679
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $53K | Hold |
679
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $49K | Buy |
679
+589
| +654% | +$42.5K | 0.02% | 183 |
|
|
2022
Q3 | $6K | Sell |
90
-1,789
| -95% | -$119K | ﹤0.01% | 310 |
|
|
2022
Q2 | $135K | Hold |
1,879
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $163K | Buy |
1,879
+90
| +5% | +$7.81K | 0.06% | 129 |
|
|
2021
Q4 | $166K | Buy |
1,789
+275
| +18% | +$25.5K | 0.07% | 130 |
|
|
2021
Q3 | $126K | Hold |
1,514
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $125K | Buy |
1,514
+80
| +6% | +$6.61K | 0.06% | 144 |
|
|
2021
Q1 | $110K | Hold |
1,434
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $102K | Hold |
1,434
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $92K | Hold |
1,434
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $85K | Buy |
+1,434
| New | +$85K | 0.05% | 183 |
|
|
2019
Q4 | $80K | Buy |
+1,330
| New | +$80K | 0.05% | 179 |
|