Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $186K | Buy |
4,002
+1,578
| +65% | +$73.3K | 0.09% | 50 |
|
|
2018
Q3 | $129K | Buy |
2,424
+818
| +51% | +$43.5K | 0.05% | 63 |
|
|
2018
Q2 | $81K | Buy |
1,606
+180
| +13% | +$9.08K | 0.03% | 74 |
|
|
2018
Q1 | $70K | Buy |
1,426
+108
| +8% | +$5.3K | 0.03% | 82 |
|
|
2017
Q4 | $65K | Buy |
1,318
+386
| +41% | +$19K | 0.03% | 88 |
|
|
2017
Q3 | $43K | Buy |
932
+4
| +0.4% | +$185 | 0.02% | 99 |
|
|
2017
Q2 | $41K | Sell |
928
-156
| -14% | -$6.89K | 0.02% | 102 |
|
|
2017
Q1 | $47K | Buy |
+1,084
| New | +$47K | 0.02% | 94 |
|