Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,756
| Closed | -$1.2M | – | 803 |
|
|
2014
Q2 | $1.2M | Buy |
32,756
+23,518
| +255% | +$859K | 0.01% | 242 |
|
|
2014
Q1 | $324K | Buy |
+9,238
| New | +$324K | ﹤0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-52,100
| Closed | -$1.57M | – | 1033 |
|
|
2013
Q2 | $1.57M | Buy |
+52,100
| New | +$1.57M | 0.01% | 150 |
|