Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14K | Buy |
198
+98
| +98% | +$6.93K | ﹤0.01% | 344 |
|
|
2020
Q3 | $6K | Sell |
100
-236
| -70% | -$14.2K | ﹤0.01% | 332 |
|
|
2020
Q2 | $20K | Sell |
336
-72
| -18% | -$4.29K | 0.01% | 306 |
|
|
2020
Q1 | $20K | Sell |
408
-88
| -18% | -$4.31K | 0.01% | 287 |
|
|
2019
Q4 | $30K | Buy |
496
+30
| +6% | +$1.82K | 0.01% | 316 |
|
|
2019
Q3 | $26K | Buy |
466
+366
| +366% | +$20.4K | 0.01% | 321 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 290 |
|