Trexquant Investment’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
Q1 | – | Sell |
-2,676
| Closed | -$244K | – | 1500 |
|
|
2023
Q4 | $244K | Buy |
2,676
+217
| +9% | +$19.8K | 0.01% | 1295 |
|
|
2023
Q3 | $200K | Buy |
+2,459
| New | +$200K | 0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-7,096
| Closed | -$419K | – | 1266 |
|
|
2020
Q2 | $419K | Buy |
7,096
+1,036
| +17% | +$61.2K | 0.03% | 740 |
|
|
2020
Q1 | $295K | Buy |
+6,060
| New | +$295K | 0.02% | 853 |
|