Altus Wealth Group’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 | $569K | Hold |
4,895
| – | – | 0.25% | 80 |
|
|
2025
Q1 | $501K | Sell |
4,895
-36
| -0.7% | -$3.69K | 0.23% | 78 |
|
|
2024
Q4 | $544K | Hold |
4,931
| – | – | 0.24% | 84 |
|
|
2024
Q3 | $536K | Hold |
4,931
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $512K | Hold |
4,931
| – | – | 0.26% | 82 |
|
|
2024
Q1 | $497K | Hold |
4,931
| – | – | 0.25% | 85 |
|
|
2023
Q4 | $449K | Hold |
4,931
| – | – | 0.25% | 87 |
|
|
2023
Q3 | $401K | Sell |
4,931
-2,997
| -38% | -$244K | 0.25% | 85 |
|
|
2023
Q2 | $667K | Buy |
7,928
+865
| +12% | +$72.8K | 0.41% | 63 |
|
|
2023
Q1 | $551K | Sell |
7,063
-210
| -3% | -$16.4K | 0.37% | 68 |
|
|
2022
Q4 | $522K | Sell |
7,273
-254
| -3% | -$18.2K | 0.4% | 67 |
|
|
2022
Q3 | $626K | Hold |
7,527
| – | – | 0.62% | 45 |
|
|
2022
Q2 | $626K | Sell |
7,527
-2
| -0% | -$166 | 0.62% | 45 |
|
|
2022
Q1 | $652K | Buy |
7,529
+1
| +0% | +$87 | 0.53% | 46 |
|
|
2021
Q4 | $700K | Buy |
7,528
+1
| +0% | +$93 | 0.58% | 44 |
|
|
2021
Q3 | $626K | Hold |
7,527
| – | – | 0.62% | 45 |
|
|
2021
Q2 | $623K | Hold |
7,527
| – | – | 0.61% | 40 |
|
|
2021
Q1 | $602K | Buy |
7,527
+69
| +0.9% | +$5.52K | 0.6% | 40 |
|
|
2020
Q4 | $534K | Buy |
+7,458
| New | +$534K | 0.51% | 39 |
|