TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,228
| Closed | -$2.29M | – | 122 |
|
|
2023
Q2 | $2.29M | Sell |
27,228
-2,481
| -8% | -$209K | 0.02% | 92 |
|
|
2023
Q1 | $2.32M | Sell |
29,709
-4,860
| -14% | -$379K | 0.02% | 94 |
|
|
2022
Q4 | $2.48M | Sell |
34,569
-1,533
| -4% | -$110K | 0.02% | 94 |
|
|
2022
Q3 | $2.42M | Sell |
36,102
-8,031
| -18% | -$538K | 0.02% | 93 |
|
|
2022
Q2 | $3.17M | Buy |
44,133
+7,159
| +19% | +$515K | 0.03% | 91 |
|
|
2022
Q1 | $3.2M | Buy |
36,974
+13,807
| +60% | +$1.2M | 0.02% | 92 |
|
|
2021
Q4 | $2.15M | Buy |
23,167
+11,780
| +103% | +$1.09M | 0.02% | 102 |
|
|
2021
Q3 | $1.46M | Sell |
11,387
-10,197
| -47% | -$1.3M | 0.01% | 104 |
|
|
2021
Q2 | $1.79M | Sell |
21,584
-1,010
| -4% | -$83.7K | 0.01% | 104 |
|
|
2021
Q1 | $1.62M | Hold |
22,594
| – | – | 0.01% | 103 |
|
|
2020
Q4 | $1.62M | Sell |
22,594
-180
| -0.8% | -$12.9K | 0.01% | 103 |
|
|
2020
Q3 | $1.46M | Buy |
22,774
+474
| +2% | +$30.3K | 0.01% | 104 |
|
|
2020
Q2 | $1.32M | Buy |
22,300
+494
| +2% | +$29.2K | 0.01% | 106 |
|
|
2020
Q1 | $1.06M | Buy |
21,806
+14,058
| +181% | +$685K | 0.01% | 113 |
|
|
2019
Q4 | $465K | Buy |
7,748
+312
| +4% | +$18.7K | ﹤0.01% | 171 |
|
|
2019
Q3 | $412K | Buy |
7,436
+998
| +16% | +$55.3K | ﹤0.01% | 169 |
|
|
2019
Q2 | $352K | Buy |
6,438
+3,038
| +89% | +$166K | ﹤0.01% | 167 |
|
|
2019
Q1 | $179K | Buy |
3,400
+622
| +22% | +$32.7K | ﹤0.01% | 185 |
|
|
2018
Q4 | $129K | Buy |
+2,778
| New | +$129K | ﹤0.01% | 179 |
|