Stearns Financial Services Group’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
Q3 | $179K | Buy |
2,798
+10
| +0.4% | +$640 | 0.03% | 143 |
|
|
2020
Q2 | $165K | Buy |
2,788
+24
| +0.9% | +$1.42K | 0.03% | 135 |
|
|
2020
Q1 | $135K | Sell |
2,764
-2,314
| -46% | -$113K | 0.02% | 137 |
|
|
2019
Q4 | $305K | Buy |
5,078
+40
| +0.8% | +$2.4K | 0.05% | 106 |
|
|
2019
Q3 | $279K | Sell |
5,038
-108
| -2% | -$5.98K | 0.05% | 105 |
|
|
2019
Q2 | $281K | Sell |
5,146
-38
| -0.7% | -$2.08K | 0.05% | 104 |
|
|
2019
Q1 | $273K | Buy |
5,184
+1,800
| +53% | +$94.8K | 0.05% | 105 |
|
|
2018
Q4 | $157K | Buy |
3,384
+28
| +0.8% | +$1.3K | 0.03% | 130 |
|
|
2018
Q3 | $179K | Buy |
+3,356
| New | +$179K | 0.04% | 129 |
|