Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,734
| Closed | -$799K | – | 313 |
|
|
2020
Q3 | $799K | Hold |
11,734
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $750K | Buy |
+11,734
| New | +$750K | 0.16% | 108 |
|
|
2020
Q1 | – | Sell |
-10,096
| Closed | -$606K | – | 215 |
|
|
2019
Q4 | $606K | Buy |
+10,096
| New | +$606K | 0.15% | 110 |
|
|
2018
Q4 | – | Sell |
-6,014
| Closed | -$321K | – | 203 |
|
|
2018
Q3 | $321K | Sell |
6,014
-200
| -3% | -$10.7K | 0.17% | 94 |
|
|
2018
Q2 | $314K | Sell |
6,214
-1,512
| -20% | -$76.4K | 0.26% | 93 |
|
|
2018
Q1 | $377K | Hold |
7,726
| – | – | 0.28% | 86 |
|
|
2017
Q4 | $380K | Buy |
7,726
+1,116
| +17% | +$54.9K | 0.32% | 82 |
|
|
2017
Q3 | $307K | Buy |
+6,610
| New | +$307K | 1.32% | 38 |
|