Asset Dedication LLC’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 | $48.4K | Sell |
417
-668
| -62% | -$77.6K | ﹤0.01% | 530 |
|
|
2025
Q1 | $111K | Buy |
1,085
+1,052
| +3,188% | +$108K | 0.01% | 361 |
|
|
2024
Q4 | $3.64K | Hold |
33
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $3.59K | Hold |
33
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $3.43K | Sell |
33
-12
| -27% | -$1.25K | ﹤0.01% | 999 |
|
|
2024
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $4K | Sell |
45
-74
| -62% | -$6.58K | ﹤0.01% | 795 |
|
|
2023
Q1 | $10K | Buy |
119
+25
| +27% | +$2.1K | ﹤0.01% | 661 |
|
|
2022
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$7K | – | 606 |
|
|
2022
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $8K | Hold |
86
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $7K | Sell |
86
-118
| -58% | -$9.61K | ﹤0.01% | 676 |
|
|
2021
Q1 | $16K | Buy |
204
+118
| +137% | +$9.26K | ﹤0.01% | 451 |
|
|
2020
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $6K | Buy |
86
+74
| +617% | +$5.16K | ﹤0.01% | 582 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$2K | – | 591 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 577 |
|