RPg Family Wealth Advisory’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
Q1 | – | Sell |
-2,036
| Closed | -$122K | – | 261 |
|
|
2019
Q4 | $122K | Hold |
2,036
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $113K | Hold |
2,036
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $111K | Buy |
2,036
+192
| +10% | +$10.5K | 0.07% | 111 |
|
|
2019
Q1 | $97.3K | Buy |
1,844
+236
| +15% | +$12.4K | 0.06% | 121 |
|
|
2018
Q4 | $74.8K | Hold |
1,608
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $85.9K | Hold |
1,608
| – | – | 0.06% | 83 |
|
|
2018
Q2 | $81.2K | Hold |
1,608
| – | – | 0.06% | 88 |
|
|
2018
Q1 | $78.6K | Buy |
1,608
+234
| +17% | +$11.4K | 0.06% | 76 |
|
|
2017
Q4 | $67.5K | Hold |
1,374
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $63.8K | Hold |
1,374
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $61.4K | Buy |
+1,374
| New | +$61.4K | 0.05% | 120 |
|