Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,468
| Closed | -$265K | – | 735 |
|
|
2015
Q3 | $265K | Hold |
7,468
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $284K | Hold |
7,468
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $288K | Hold |
7,468
| – | – | 0.01% | 753 |
|
|
2014
Q4 | $286K | Sell |
7,468
-4,726
| -39% | -$181K | 0.01% | 760 |
|
|
2014
Q3 | $447K | Hold |
12,194
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $446K | Hold |
12,194
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $428K | Hold |
12,194
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $421K | Buy |
+12,194
| New | +$421K | 0.01% | 619 |
|