Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182
| Closed | -$9K | – | 424 |
|
|
2017
Q4 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 327 |
|
|
2016
Q1 | – | Sell |
-7,740
| Closed | -$293K | – | 505 |
|
|
2015
Q4 | $293K | Buy |
+7,740
| New | +$293K | 0.09% | 143 |
|
|
2015
Q1 | – | Sell |
-8,538
| Closed | -$327K | – | 530 |
|
|
2014
Q4 | $327K | Buy |
+8,538
| New | +$327K | 0.08% | 135 |
|
|
2014
Q1 | – | Sell |
-3,496
| Closed | -$121K | – | 520 |
|
|
2013
Q4 | $121K | Buy |
+3,496
| New | +$121K | 0.03% | 179 |
|