WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $377K | Hold |
7,142
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $332K | Hold |
7,142
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $381K | Hold |
7,142
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $360K | Sell |
7,142
-402
| -5% | -$20.3K | 0.04% | 145 |
|
|
2018
Q1 | $369K | Hold |
7,544
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $371K | Buy |
7,544
+402
| +6% | +$19.8K | 0.04% | 136 |
|
|
2017
Q3 | $332K | Hold |
7,142
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $319K | Hold |
7,142
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $310K | Sell |
7,142
-260
| -4% | -$11.3K | 0.03% | 130 |
|
|
2016
Q4 | $305K | Sell |
7,402
-780
| -10% | -$32.1K | 0.04% | 128 |
|
|
2016
Q3 | $329K | Buy |
8,182
+670
| +9% | +$26.9K | 0.04% | 122 |
|
|
2016
Q2 | $291K | Sell |
7,512
-420
| -5% | -$16.3K | 0.04% | 115 |
|
|
2016
Q1 | $304K | Sell |
7,932
-800
| -9% | -$30.7K | 0.04% | 112 |
|
|
2015
Q4 | $331K | Hold |
8,732
| – | – | 0.05% | 122 |
|
|
2015
Q3 | $310K | Buy |
8,732
+1,570
| +22% | +$55.7K | 0.05% | 111 |
|
|
2015
Q2 | $272K | Buy |
7,162
+1,070
| +18% | +$40.6K | 0.04% | 109 |
|
|
2015
Q1 | $235K | Hold |
6,092
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $233K | Sell |
6,092
-1,380
| -18% | -$52.8K | 0.03% | 115 |
|
|
2014
Q3 | $274K | Buy |
7,472
+330
| +5% | +$12.1K | 0.04% | 104 |
|
|
2014
Q2 | $261K | Hold |
7,142
| – | – | 0.04% | 109 |
|
|
2014
Q1 | $251K | Hold |
7,142
| – | – | 0.04% | 104 |
|
|
2013
Q4 | $247K | Buy |
7,142
+410
| +6% | +$14.2K | 0.04% | 104 |
|
|
2013
Q3 | $212K | Hold |
6,732
| – | – | 0.04% | 117 |
|
|
2013
Q2 | $203K | Buy |
+6,732
| New | +$203K | 0.04% | 115 |
|