Wealthspire Advisors (Maryland)’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
Q3 | $1.6M | Sell |
25,056
-2,450
| -9% | -$157K | 0.06% | 147 |
|
|
2020
Q2 | $1.62M | Buy |
27,506
+82
| +0.3% | +$4.84K | 0.12% | 111 |
|
|
2020
Q1 | $1.34M | Buy |
27,424
+148
| +0.5% | +$7.21K | 0.12% | 111 |
|
|
2019
Q4 | $1.64M | Buy |
27,276
+104
| +0.4% | +$6.25K | 0.11% | 115 |
|
|
2019
Q3 | $1.51M | Buy |
27,172
+20,954
| +337% | +$1.16M | 0.11% | 107 |
|
|
2019
Q2 | $340K | Sell |
6,218
-2,720
| -30% | -$149K | 0.03% | 323 |
|
|
2019
Q1 | $471K | Buy |
8,938
+38
| +0.4% | +$2K | 0.04% | 263 |
|
|
2018
Q4 | $414K | Sell |
8,900
-1,742
| -16% | -$81K | 0.04% | 253 |
|
|
2018
Q3 | $568K | Buy |
10,642
+44
| +0.4% | +$2.35K | 0.05% | 222 |
|
|
2018
Q2 | $535K | Buy |
10,598
+6,094
| +135% | +$308K | 0.05% | 222 |
|
|
2018
Q1 | $220K | Buy |
4,504
+14
| +0.3% | +$684 | 0.02% | 436 |
|
|
2017
Q4 | $221K | Buy |
4,490
+32
| +0.7% | +$1.58K | 0.02% | 449 |
|
|
2017
Q3 | $207K | Buy |
4,458
+14
| +0.3% | +$650 | 0.02% | 461 |
|
|
2017
Q2 | $198K | Hold |
4,444
| – | – | 0.02% | 452 |
|
|
2017
Q1 | $193K | Sell |
4,444
-27,836
| -86% | -$1.21M | 0.03% | 404 |
|
|
2016
Q4 | $1.33M | Buy |
32,280
+34
| +0.1% | +$1.4K | 0.2% | 77 |
|
|
2016
Q3 | $1.3M | Hold |
32,246
| – | – | 0.2% | 79 |
|
|
2016
Q2 | $1.25M | Buy |
32,246
+16
| +0% | +$619 | 0.21% | 78 |
|
|
2016
Q1 | $1.23M | Buy |
32,230
+2,438
| +8% | +$93.3K | 0.22% | 76 |
|
|
2015
Q4 | $1.13M | Buy |
+29,792
| New | +$1.13M | 0.21% | 82 |
|