Allen Capital Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,081
| Closed | -$418K | – | 269 |
|
|
2025
Q1 | $418K | Sell |
4,081
-27
| -0.7% | -$2.95K | 0.05% | 182 |
|
|
2024
Q4 | $453K | Sell |
4,108
-2,715
| -40% | -$303K | 0.06% | 159 |
|
|
2024
Q3 | $742K | Sell |
6,823
-994
| -13% | -$104K | 0.09% | 122 |
|
|
2024
Q2 | $812K | Hold |
7,817
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $788K | Hold |
7,817
| – | – | 0.11% | 110 |
|
|
2023
Q4 | $712K | Hold |
7,817
| – | – | 0.12% | 109 |
|
|
2023
Q3 | $637K | Sell |
7,817
-69
| -0.9% | -$5.85K | 0.12% | 106 |
|
|
2023
Q2 | $664K | Hold |
7,886
| – | – | 0.12% | 105 |
|
|
2023
Q1 | $615K | Buy |
+7,886
| New | +$596K | 0.12% | 110 |
|
|
2022
Q4 | – | Sell |
-7,886
| Closed | -$528K | – | 63 |
|
|
2022
Q3 | $528K | Hold |
7,886
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $567K | Hold |
7,886
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $683K | Hold |
7,886
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $733K | Hold |
7,886
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $656K | Hold |
7,886
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $653K | Hold |
7,886
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $602K | Hold |
7,886
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $564K | Buy |
7,886
+1,502
| +24% | +$102K | 0.14% | 93 |
|
|
2020
Q3 | $427K | Hold |
6,384
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $377K | Hold |
6,384
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $311K | Hold |
6,384
| – | – | 0.1% | 100 |
|
|
2019
Q4 | $383K | Buy |
6,384
+1,432
| +29% | +$82.3K | 0.1% | 109 |
|
|
2019
Q3 | $269K | Buy |
4,952
+888
| +22% | +$49.1K | 0.08% | 114 |
|
|
2019
Q2 | $222K | Hold |
4,064
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $214K | Hold |
4,064
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $202K | Buy |
+4,064
| New | +$201K | 0.07% | 113 |
|
Other funds holding DSI
IAS
