AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
1,767
| – | – | 0.12% | 108 |
|
|
2025
Q1 | $181K | Hold |
1,767
| – | – | 0.11% | 110 |
|
|
2024
Q4 | $195K | Hold |
1,767
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $192K | Hold |
1,767
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $184K | Hold |
1,767
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $178K | Hold |
1,767
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $161K | Hold |
1,767
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $144K | Hold |
1,767
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $141K | Hold |
1,767
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $138K | Hold |
1,767
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $127K | Hold |
1,767
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $118K | Buy |
1,767
+336
| +23% | +$22.4K | 0.09% | 113 |
|
|
2022
Q2 | $103K | Hold |
1,431
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $124K | Hold |
1,431
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $133K | Hold |
1,431
| – | – | 0.08% | 121 |
|
|
2021
Q3 | $119K | Sell |
1,431
-229
| -14% | -$19K | 0.07% | 125 |
|
|
2021
Q2 | $137K | Hold |
1,660
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $127K | Sell |
1,660
-90
| -5% | -$6.89K | 0.08% | 125 |
|
|
2020
Q4 | $125K | Sell |
1,750
-318
| -15% | -$22.7K | 0.08% | 121 |
|
|
2020
Q3 | $132K | Hold |
2,068
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $122K | Hold |
2,068
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $101K | Hold |
2,068
| – | – | 0.09% | 117 |
|
|
2019
Q4 | $124K | Hold |
2,068
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $115K | Hold |
2,068
| – | – | 0.09% | 117 |
|
|
2019
Q2 | $113K | Hold |
2,068
| – | – | 0.08% | 113 |
|
|
2019
Q1 | $109K | Buy |
2,068
+548
| +36% | +$28.9K | 0.08% | 120 |
|
|
2018
Q4 | $71K | Sell |
1,520
-234
| -13% | -$10.9K | 0.06% | 138 |
|
|
2018
Q3 | $94K | Hold |
1,754
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $89K | Sell |
1,754
-126
| -7% | -$6.39K | 0.07% | 128 |
|
|
2018
Q1 | $92K | Hold |
1,880
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $92K | Buy |
1,880
+356
| +23% | +$17.4K | 0.07% | 108 |
|
|
2017
Q3 | $71K | Buy |
+1,524
| New | +$71K | 0.06% | 120 |
|
|
2017
Q2 | – | Sell |
-1,524
| Closed | -$66K | – | 211 |
|
|
2017
Q1 | $66K | Hold |
1,524
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $63K | Buy |
1,524
+820
| +116% | +$33.9K | 0.06% | 120 |
|
|
2016
Q3 | $28K | Hold |
704
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $27K | Hold |
704
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $27K | Hold |
704
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $27K | Hold |
704
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $25K | Hold |
704
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $27K | Sell |
704
-470
| -40% | -$18K | 0.03% | 154 |
|
|
2015
Q1 | $45K | Hold |
1,174
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $45K | Buy |
+1,174
| New | +$45K | 0.04% | 129 |
|