TA
Trellis Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,391
| Closed | -$2.96M | – | 22 |
|
|
2023
Q3 | $2.96M | Buy |
36,391
+550
| +2% | +$44.8K | 1.35% | 11 |
|
|
2023
Q2 | $3.02M | Buy |
35,841
+86
| +0.2% | +$7.24K | 1.35% | 12 |
|
|
2023
Q1 | $2.79M | Buy |
35,755
+300
| +0.8% | +$23.4K | 1.34% | 12 |
|
|
2022
Q4 | $2.55M | Buy |
35,455
+2,046
| +6% | +$147K | 1.33% | 12 |
|
|
2022
Q3 | $2.24M | Sell |
33,409
-49
| -0.1% | -$3.28K | 1.27% | 13 |
|
|
2022
Q2 | $2.41M | Buy |
33,458
+190
| +0.6% | +$13.7K | 1.32% | 12 |
|
|
2022
Q1 | $2.88M | Sell |
33,268
-60
| -0.2% | -$5.2K | 1.44% | 13 |
|
|
2021
Q4 | $3.1M | Sell |
33,328
-475
| -1% | -$44.1K | 1.47% | 13 |
|
|
2021
Q3 | $2.81M | Sell |
33,803
-1,373
| -4% | -$114K | 1.45% | 12 |
|
|
2021
Q2 | $2.91M | Sell |
35,176
-181
| -0.5% | -$15K | 1.51% | 12 |
|
|
2021
Q1 | $2.7M | Buy |
35,357
+3,739
| +12% | +$286K | 1.51% | 12 |
|
|
2020
Q4 | $2.26M | Buy |
31,618
+16,973
| +116% | +$1.21M | 1.36% | 12 |
|
|
2020
Q3 | $1.87M | Buy |
14,645
+2,097
| +17% | +$268K | 1.34% | 11 |
|
|
2020
Q2 | $1.48M | Buy |
12,548
+4,523
| +56% | +$534K | 1.16% | 13 |
|
|
2020
Q1 | $782K | Buy |
8,025
+856
| +12% | +$83.4K | 0.75% | 19 |
|
|
2019
Q4 | $861K | Buy |
7,169
+22
| +0.3% | +$2.64K | 0.68% | 19 |
|
|
2019
Q3 | $793K | Sell |
7,147
-57
| -0.8% | -$6.32K | 0.67% | 18 |
|
|
2019
Q2 | $788K | Buy |
7,204
+12
| +0.2% | +$1.31K | 0.67% | 18 |
|
|
2019
Q1 | $759K | Buy |
7,192
+48
| +0.7% | +$5.07K | 0.68% | 17 |
|
|
2018
Q4 | $664K | Buy |
7,144
+2,364
| +49% | +$220K | 0.67% | 17 |
|
|
2018
Q3 | $510K | Buy |
+4,780
| New | +$510K | 0.45% | 19 |
|