Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,862
| Closed | -$260K | – | 170 |
|
|
2018
Q3 | $260K | Buy |
+4,862
| New | +$260K | 0.2% | 76 |
|
|
2018
Q2 | – | Sell |
-5,806
| Closed | -$284K | – | 85 |
|
|
2018
Q1 | $284K | Buy |
5,806
+866
| +18% | +$42.4K | 0.21% | 61 |
|
|
2017
Q4 | $243K | Sell |
4,940
-34,066
| -87% | -$1.68M | 0.16% | 82 |
|
|
2017
Q3 | $528K | Buy |
+39,006
| New | +$528K | 0.36% | 27 |
|