AssetMark Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
|
|||||
|
2025
Q1 | $4.56M | Buy |
|
|||||
|
2024
Q4 | $4.67M | Buy |
|
|||||
|
2024
Q3 | $4.56M | Buy |
|
|||||
|
2024
Q2 | $4.08M | Buy |
|
|||||
|
2024
Q1 | $3.76M | Buy |
|
|||||
|
2023
Q4 | $3.27M | Buy |
|
|||||
|
2023
Q3 | $2.33M | Buy |
|
|||||
|
2023
Q2 | $2.11M | Buy |
|
|||||
|
2023
Q1 | $1.65M | Sell |
|
|||||
|
2022
Q4 | $2.95M | Buy |
|
|||||
|
2022
Q3 | $1.19M | Buy |
|
|||||
|
2022
Q2 | $778K | Buy |
|
|||||
|
2022
Q1 | $182K | Sell |
|
|||||
|
2021
Q4 | $200K | Buy |
|
|||||
|
2021
Q3 | $170K | Buy |
|
|||||
|
2021
Q2 | $167K | Sell |
|
|||||
|
2021
Q1 | $178K | Buy |
|
|||||
|
2020
Q4 | $125K | Buy |
|
|||||
|
2020
Q3 | $84K | Buy |
|
|||||
|
2020
Q2 | $13K | Buy |
|
|||||
|
2020
Q1 | $10K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $0 | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $0 | Hold |
|
|||||
|
2016
Q4 | $0 | Hold |
|
|||||
|
2016
Q3 | $0 | Hold |
|
|||||
|
2016
Q2 | $0 | Sell |
|
|||||
|
2016
Q1 | $657K | Sell |
|
|||||
|
2015
Q4 | $665K | Buy |
|