Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
27,849
-6,364
| -19% | -$739K | 0.19% | 49 |
|
|
2025
Q1 | $3.5M | Sell |
34,213
-1,751
| -5% | -$179K | 0.22% | 45 |
|
|
2024
Q4 | $3.97M | Sell |
35,964
-1,870
| -5% | -$206K | 0.23% | 42 |
|
|
2024
Q3 | $4.12M | Sell |
37,834
-1,216
| -3% | -$132K | 0.24% | 44 |
|
|
2024
Q2 | $4.06M | Buy |
39,050
+651
| +2% | +$67.6K | 0.25% | 41 |
|
|
2024
Q1 | $3.87M | Sell |
38,399
-2,837
| -7% | -$286K | 0.25% | 44 |
|
|
2023
Q4 | $3.75M | Buy |
41,236
+1,453
| +4% | +$132K | 0.27% | 45 |
|
|
2023
Q3 | $3.24M | Sell |
39,783
-2,833
| -7% | -$231K | 0.24% | 42 |
|
|
2023
Q2 | $3.59M | Sell |
42,616
-1,062
| -2% | -$89.4K | 0.26% | 39 |
|
|
2023
Q1 | $3.41M | Sell |
43,678
-1,282
| -3% | -$100K | 0.26% | 40 |
|
|
2022
Q4 | $3.23M | Buy |
44,960
+1,802
| +4% | +$129K | 0.27% | 38 |
|
|
2022
Q3 | $2.89M | Sell |
43,158
-868
| -2% | -$58.1K | 0.34% | 37 |
|
|
2022
Q2 | $3.17M | Buy |
44,026
+5,639
| +15% | +$405K | 0.38% | 33 |
|
|
2022
Q1 | $3.33M | Buy |
38,387
+2,552
| +7% | +$221K | 0.3% | 36 |
|
|
2021
Q4 | $3.33M | Buy |
35,835
+1,323
| +4% | +$123K | 0.3% | 34 |
|
|
2021
Q3 | $2.87M | Buy |
34,512
+3,130
| +10% | +$260K | 0.31% | 34 |
|
|
2021
Q2 | $2.6M | Buy |
31,382
+2,460
| +9% | +$204K | 0.27% | 38 |
|
|
2021
Q1 | $2.21M | Buy |
28,922
+579
| +2% | +$44.2K | 0.3% | 38 |
|
|
2020
Q4 | $2.03M | Buy |
28,343
+4,673
| +20% | +$334K | 0.34% | 35 |
|
|
2020
Q3 | $1.51M | Buy |
23,670
+3,202
| +16% | +$205K | 0.32% | 37 |
|
|
2020
Q2 | $1.21M | Buy |
20,468
+1,618
| +9% | +$95.5K | 0.25% | 45 |
|
|
2020
Q1 | $918K | Buy |
18,850
+5,400
| +40% | +$263K | 0.22% | 52 |
|
|
2019
Q4 | $808K | Buy |
13,450
+316
| +2% | +$19K | 0.14% | 65 |
|
|
2019
Q3 | $728K | Buy |
13,134
+228
| +2% | +$12.6K | 0.14% | 64 |
|
|
2019
Q2 | $706K | Buy |
12,906
+5,088
| +65% | +$278K | 0.14% | 67 |
|
|
2019
Q1 | $412K | Buy |
7,818
+1,496
| +24% | +$78.8K | 0.08% | 88 |
|
|
2018
Q4 | $294K | Buy |
6,322
+262
| +4% | +$12.2K | 0.07% | 96 |
|
|
2018
Q3 | $324K | Buy |
6,060
+1,412
| +30% | +$75.5K | 0.08% | 87 |
|
|
2018
Q2 | $235K | Buy |
+4,648
| New | +$235K | 0.06% | 99 |
|