T. Rowe Price Associates’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 |
-2,230
| Closed | -$207K | – | 2981 |
|
|
2021
Q4 | $207K | Sell |
2,230
-1,180
| -35% | -$110K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $284K | Hold |
3,410
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q2 | $282K | Hold |
3,410
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q1 | $260K | Sell |
3,410
-250
| -7% | -$19.1K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $262K | Sell |
3,660
-750
| -17% | -$53.7K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $282K | Hold |
4,410
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q2 | $260K | Hold |
4,410
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $215K | Sell |
4,410
-250
| -5% | -$12.2K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $280K | Sell |
4,660
-70
| -1% | -$4.21K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $262K | Sell |
4,730
-450
| -9% | -$24.9K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $283K | Hold |
5,180
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q1 | $273K | Sell |
5,180
-770
| -13% | -$40.6K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $277K | Buy |
+5,950
| New | +$277K | ﹤0.01% | 2310 |
|