Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.94K | Sell |
72
-1,865
| -96% | -$206K | ﹤0.01% | 529 |
|
|
2024
Q3 | $211K | Sell |
1,937
-370
| -16% | -$40.3K | 0.04% | 162 |
|
|
2024
Q2 | $240K | Hold |
2,307
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $233K | Buy |
2,307
+196
| +9% | +$19.8K | 0.05% | 131 |
|
|
2023
Q4 | $192K | Hold |
2,111
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $172K | Sell |
2,111
-98
| -4% | -$7.98K | 0.04% | 144 |
|
|
2023
Q2 | $186K | Hold |
2,209
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $172K | Sell |
2,209
-299
| -12% | -$23.3K | 0.04% | 144 |
|
|
2022
Q4 | $180K | Hold |
2,508
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $168K | Buy |
2,508
+93
| +4% | +$6.23K | 0.04% | 140 |
|
|
2022
Q2 | $174K | Hold |
2,415
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $209K | Hold |
2,415
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $224K | Hold |
2,415
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $201K | Hold |
2,415
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $200K | Buy |
2,415
+2,297
| +1,947% | +$190K | 0.05% | 124 |
|
|
2021
Q1 | $167 | Sell |
118
-2,074
| -95% | -$2.94K | 0.05% | 137 |
|
|
2020
Q4 | $157K | Buy |
+2,192
| New | +$157K | 0.05% | 129 |
|