SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,066
| Closed | -$374K | – | 2635 |
|
|
2017
Q3 | $374K | Buy |
+8,066
| New | +$374K | ﹤0.01% | 1798 |
|
|
2017
Q2 | – | Sell |
-38,138
| Closed | -$1.65M | – | 2721 |
|
|
2017
Q1 | $1.65M | Sell |
38,138
-800
| -2% | -$34.7K | 0.01% | 942 |
|
|
2016
Q4 | $1.6M | Sell |
38,938
-40,866
| -51% | -$1.68M | 0.01% | 949 |
|
|
2016
Q3 | $3.21M | Buy |
+79,804
| New | +$3.21M | 0.03% | 451 |
|
|
2016
Q2 | – | Sell |
-15,766
| Closed | -$603K | – | 2207 |
|
|
2016
Q1 | $603K | Buy |
15,766
+12,154
| +336% | +$465K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $137K | Hold |
3,612
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q3 | $128K | Sell |
3,612
-34,138
| -90% | -$1.21M | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.44M | Buy |
37,750
+25,350
| +204% | +$964K | 0.01% | 774 |
|
|
2015
Q1 | $479K | Buy |
+12,400
| New | +$479K | ﹤0.01% | 1312 |
|