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 |
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|
2025
Q1 | $418K | Sell |
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|
2024
Q4 | $453K | Sell |
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|
2024
Q3 | $742K | Sell |
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|
2024
Q2 | $812K | Hold |
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|
2024
Q1 | $788K | Hold |
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|
2023
Q4 | $712K | Hold |
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|
2023
Q3 | $637K | Sell |
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|
2023
Q2 | $664K | Hold |
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|
2023
Q1 | $615K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $528K | Hold |
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|
2022
Q2 | $567K | Hold |
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|
2022
Q1 | $683K | Hold |
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|
2021
Q4 | $733K | Hold |
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|
2021
Q3 | $656K | Hold |
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|
2021
Q2 | $653K | Hold |
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|
2021
Q1 | $602K | Hold |
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|
2020
Q4 | $564K | Buy |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $377K | Hold |
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|
2020
Q1 | $311K | Hold |
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|
2019
Q4 | $383K | Buy |
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $222K | Hold |
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|
2019
Q1 | $214K | Hold |
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|
2018
Q4 | $202K | Buy |
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