Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,547
| Closed | -$277K | – | 588 |
|
|
2024
Q3 | $277K | Sell |
2,547
-329
| -11% | -$35.8K | 0.02% | 498 |
|
|
2024
Q2 | $299K | Sell |
2,876
-224
| -7% | -$23.3K | 0.02% | 461 |
|
|
2024
Q1 | $313K | Buy |
3,100
+448
| +17% | +$45.2K | 0.03% | 403 |
|
|
2023
Q4 | $241K | Buy |
2,652
+171
| +7% | +$15.6K | 0.02% | 425 |
|
|
2023
Q3 | $202K | Sell |
2,481
-146
| -6% | -$11.9K | 0.02% | 453 |
|
|
2023
Q2 | $221K | Buy |
+2,627
| New | +$221K | 0.02% | 439 |
|
|
2023
Q1 | – | Sell |
-4,005
| Closed | -$288K | – | 491 |
|
|
2022
Q4 | $288K | Sell |
4,005
-23
| -0.6% | -$1.65K | 0.03% | 369 |
|
|
2022
Q3 | $270K | Buy |
4,028
+504
| +14% | +$33.8K | 0.03% | 381 |
|
|
2022
Q2 | $253K | Buy |
+3,524
| New | +$253K | 0.03% | 408 |
|