Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,193
| Closed | -$575K | – | 247 |
|
|
2021
Q4 | $575K | Sell |
6,193
-2,933
| -32% | -$272K | 0.1% | 187 |
|
|
2021
Q3 | $759K | Sell |
9,126
-261
| -3% | -$21.7K | 0.3% | 94 |
|
|
2021
Q2 | $778K | Sell |
9,387
-128
| -1% | -$10.6K | 0.19% | 143 |
|
|
2021
Q1 | $727K | Sell |
9,515
-609
| -6% | -$46.5K | 0.19% | 148 |
|
|
2020
Q4 | $724K | Buy |
10,124
+86
| +0.9% | +$6.15K | 0.26% | 106 |
|
|
2020
Q3 | $642K | Sell |
10,038
-628
| -6% | -$40.2K | 0.25% | 111 |
|
|
2020
Q2 | $629K | Buy |
10,666
+828
| +8% | +$48.8K | 0.27% | 103 |
|
|
2020
Q1 | $479K | Buy |
+9,838
| New | +$479K | 0.25% | 110 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$7K | – | 243 |
|
|
2018
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 456 |
|