Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $352K | Sell |
4,899
-70
| -1% | -$5.03K | 0.18% | 94 |
|
|
2022
Q1 | $430K | Buy |
4,969
+80
| +2% | +$6.92K | 0.19% | 86 |
|
|
2021
Q4 | $454K | Buy |
4,889
+7
| +0.1% | +$650 | 0.2% | 83 |
|
|
2021
Q3 | $406K | Buy |
4,882
+8
| +0.2% | +$665 | 0.21% | 78 |
|
|
2021
Q2 | $404K | Sell |
4,874
-73
| -1% | -$6.05K | 0.22% | 76 |
|
|
2021
Q1 | $378K | Buy |
4,947
+85
| +2% | +$6.5K | 0.22% | 78 |
|
|
2020
Q4 | $348K | Buy |
4,862
+8
| +0.2% | +$573 | 0.21% | 83 |
|
|
2020
Q3 | $311K | Buy |
4,854
+8
| +0.2% | +$513 | 0.22% | 84 |
|
|
2020
Q2 | $286K | Buy |
4,846
+8
| +0.2% | +$472 | 0.23% | 80 |
|
|
2020
Q1 | $236K | Buy |
4,838
+408
| +9% | +$19.9K | 0.22% | 81 |
|
|
2019
Q4 | $266K | Sell |
4,430
-460
| -9% | -$27.6K | 0.27% | 80 |
|
|
2019
Q3 | $271K | Sell |
4,890
-188
| -4% | -$10.4K | 0.25% | 77 |
|
|
2019
Q2 | $278K | Buy |
5,078
+12
| +0.2% | +$657 | 0.27% | 67 |
|
|
2019
Q1 | $267 | Buy |
5,066
+20
| +0.4% | +$1 | 0.24% | 80 |
|
|
2018
Q4 | $234 | Buy |
5,046
+36
| +0.7% | +$2 | 0.2% | 82 |
|
|
2018
Q3 | $268K | Sell |
5,010
-378
| -7% | -$20.2K | 0.23% | 75 |
|
|
2018
Q2 | $272K | Sell |
5,388
-106
| -2% | -$5.35K | 0.29% | 65 |
|
|
2018
Q1 | $268K | Buy |
+5,494
| New | +$268K | 0.26% | 60 |
|