Addison Advisors’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 | $473K | Hold |
4,073
| – | – | 0.12% | 128 |
|
|
2025
Q1 | $417K | Hold |
4,073
| – | – | 0.11% | 127 |
|
|
2024
Q4 | $449K | Sell |
4,073
-1,057
| -21% | -$117K | 0.12% | 119 |
|
|
2024
Q3 | $558K | Hold |
5,130
| – | – | 0.16% | 104 |
|
|
2024
Q2 | $533K | Hold |
5,130
| – | – | 0.17% | 92 |
|
|
2024
Q1 | $517K | Sell |
5,130
-343
| -6% | -$34.6K | 0.18% | 94 |
|
|
2023
Q4 | $498K | Sell |
5,473
-1,468
| -21% | -$134K | 0.19% | 87 |
|
|
2023
Q3 | $565K | Hold |
6,941
| – | – | 0.26% | 74 |
|
|
2023
Q2 | $584K | Hold |
6,941
| – | – | 0.29% | 70 |
|
|
2023
Q1 | $541K | Hold |
6,941
| – | – | 0.3% | 72 |
|
|
2022
Q4 | $498K | Sell |
6,941
-1,138
| -14% | -$81.7K | 0.3% | 68 |
|
|
2022
Q3 | $541K | Sell |
8,079
-160
| -2% | -$10.7K | 0.34% | 60 |
|
|
2022
Q2 | $592K | Sell |
8,239
-175
| -2% | -$12.6K | 0.36% | 58 |
|
|
2022
Q1 | $729K | Buy |
8,414
+5,185
| +161% | +$449K | 0.4% | 59 |
|
|
2021
Q4 | $300K | Buy |
3,229
+3,161
| +4,649% | +$294K | 0.19% | 90 |
|
|
2021
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 331 |
|
|
2020
Q4 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 328 |
|