AlphaCore Capital’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 | $635K | Buy |
5,470
+3,120
| +133% | +$362K | 0.02% | 330 |
|
|
2025
Q1 | $241K | Buy |
+2,350
| New | +$241K | 0.02% | 398 |
|
|
2024
Q1 | – | Sell |
-1,928
| Closed | -$176K | – | 195 |
|
|
2023
Q4 | $176K | Sell |
1,928
-31
| -2% | -$2.82K | 0.03% | 221 |
|
|
2023
Q3 | $160K | Hold |
1,959
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $165K | Sell |
1,959
-29
| -1% | -$2.44K | 0.03% | 209 |
|
|
2023
Q1 | $155K | Buy |
1,988
+13
| +0.7% | +$1.01K | 0.04% | 138 |
|
|
2022
Q4 | $142K | Buy |
+1,975
| New | +$142K | 0.06% | 87 |
|
|
2021
Q4 | – | Sell |
-1,106
| Closed | -$92K | – | 103 |
|
|
2021
Q3 | $92K | Sell |
1,106
-99
| -8% | -$8.24K | 0.05% | 67 |
|
|
2021
Q2 | $100K | Buy |
+1,205
| New | +$100K | 0.05% | 47 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$5K | – | 138 |
|
|
2020
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 251 |
|