Ascent 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 | $501K | Sell |
4,311
-335
| -7% | -$38.9K | 0.02% | 471 |
|
|
2025
Q1 | $476K | Buy |
4,646
+1,272
| +38% | +$130K | 0.02% | 467 |
|
|
2024
Q4 | $372K | Sell |
3,374
-699
| -17% | -$77.1K | 0.03% | 415 |
|
|
2024
Q3 | $443K | Sell |
4,073
-13
| -0.3% | -$1.41K | 0.03% | 390 |
|
|
2024
Q2 | $424K | Hold |
4,086
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $412K | Buy |
4,086
+1
| +0% | +$101 | 0.04% | 386 |
|
|
2023
Q4 | $393K | Sell |
4,085
-635
| -13% | -$61.1K | 0.04% | 381 |
|
|
2023
Q3 | $389K | Buy |
4,720
+481
| +11% | +$39.6K | 0.04% | 352 |
|
|
2023
Q2 | $362K | Sell |
4,239
-261
| -6% | -$22.3K | 0.04% | 350 |
|
|
2023
Q1 | $351K | Sell |
4,500
-22
| -0.5% | -$1.72K | 0.04% | 368 |
|
|
2022
Q4 | $325K | Buy |
4,522
+3
| +0.1% | +$215 | 0.04% | 380 |
|
|
2022
Q3 | $324K | Buy |
4,519
+21
| +0.5% | +$1.51K | 0.04% | 363 |
|
|
2022
Q2 | $351K | Buy |
+4,498
| New | +$351K | 0.04% | 363 |
|