UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.77M | Buy |
239,034
+8,984
| +4% | +$330K | 0.01% | 1175 |
|
|
2014
Q2 | $8.41M | Buy |
230,050
+6,046
| +3% | +$221K | 0.01% | 1194 |
|
|
2014
Q1 | $7.87M | Buy |
224,004
+38,988
| +21% | +$1.37M | 0.01% | 1136 |
|
|
2013
Q4 | $6.39M | Buy |
185,016
+59,492
| +47% | +$2.06M | 0.01% | 1201 |
|
|
2013
Q3 | $3.95M | Buy |
125,524
+8,918
| +8% | +$281K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $3.52M | Buy |
+116,606
| New | +$3.52M | ﹤0.01% | 1446 |
|