SBL
Sargent Bickham Lagudis’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.23M | Buy |
31,066
+1,002
| +3% | +$71.9K | 0.18% | 100 |
|
|
2022
Q3 | $2.01M | Sell |
30,064
-78
| -0.3% | -$5.23K | 0.18% | 102 |
|
|
2022
Q2 | $2.17M | Sell |
30,142
-177
| -0.6% | -$12.7K | 0.19% | 108 |
|
|
2022
Q1 | $2.63M | Sell |
30,319
-26
| -0.1% | -$2.25K | 0.2% | 94 |
|
|
2021
Q4 | $2.82M | Sell |
30,345
-359
| -1% | -$33.4K | 0.21% | 91 |
|
|
2021
Q3 | $2.56M | Buy |
30,704
+334
| +1% | +$27.8K | 0.21% | 92 |
|
|
2021
Q2 | $2.52M | Sell |
30,370
-3,400
| -10% | -$282K | 0.21% | 94 |
|
|
2021
Q1 | $2.58M | Sell |
33,770
-506
| -1% | -$38.6K | 0.23% | 85 |
|
|
2020
Q4 | $2.45M | Buy |
34,276
+16,326
| +91% | +$1.17M | 0.23% | 85 |
|
|
2020
Q3 | $2.3M | Sell |
17,950
-1,445
| -7% | -$185K | 0.23% | 82 |
|
|
2020
Q2 | $2.29M | Buy |
19,395
+6,469
| +50% | +$763K | 0.25% | 81 |
|
|
2020
Q1 | $1.26M | Sell |
12,926
-996
| -7% | -$97K | 0.16% | 103 |
|
|
2019
Q4 | $1.67M | Sell |
13,922
-237
| -2% | -$28.5K | 0.19% | 94 |
|
|
2019
Q3 | $1.57M | Sell |
14,159
-110
| -0.8% | -$12.2K | 0.19% | 98 |
|
|
2019
Q2 | $1.56M | Sell |
14,269
-60
| -0.4% | -$6.56K | 0.19% | 96 |
|
|
2019
Q1 | $1.51M | Sell |
14,329
-93
| -0.6% | -$9.81K | 0.17% | 104 |
|
|
2018
Q4 | $1.34M | Buy |
14,422
+576
| +4% | +$53.6K | 0.17% | 100 |
|
|
2018
Q3 | $1.48M | Buy |
13,846
+436
| +3% | +$46.6K | 0.18% | 104 |
|
|
2018
Q2 | $1.35M | Sell |
13,410
-386
| -3% | -$39K | 0.17% | 101 |
|
|
2018
Q1 | $1.35M | Buy |
13,796
+237
| +2% | +$23.2K | 0.17% | 97 |
|
|
2017
Q4 | $1.33M | Sell |
13,559
-114
| -0.8% | -$11.2K | 0.16% | 111 |
|
|
2017
Q3 | $1.27M | Hold |
13,673
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $1.22M | Buy |
13,673
+160
| +1% | +$14.3K | 0.16% | 115 |
|
|
2017
Q1 | $1.17M | Sell |
13,513
-2,258
| -14% | -$196K | 0.15% | 117 |
|
|
2016
Q4 | $1.3M | Sell |
15,771
-70
| -0.4% | -$5.77K | 0.2% | 106 |
|
|
2016
Q3 | $1.28K | Sell |
15,841
-9,025
| -36% | -$726 | 0.19% | 106 |
|
|
2016
Q2 | $1.92M | Sell |
24,866
-10
| -0% | -$773 | 0.3% | 86 |
|
|
2016
Q1 | $1.9M | Buy |
+24,876
| New | +$1.9M | 0.31% | 79 |
|