AssetMark Inc’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 | $5.46M | Buy |
47,024
+2,520
| +6% | +$293K | 0.01% | 561 |
|
|
2025
Q1 | $4.56M | Buy |
44,504
+2,188
| +5% | +$224K | 0.01% | 534 |
|
|
2024
Q4 | $4.67M | Buy |
42,316
+444
| +1% | +$49K | 0.01% | 523 |
|
|
2024
Q3 | $4.56M | Buy |
41,872
+2,568
| +7% | +$279K | 0.01% | 462 |
|
|
2024
Q2 | $4.08M | Buy |
39,304
+2,014
| +5% | +$209K | 0.01% | 471 |
|
|
2024
Q1 | $3.76M | Buy |
37,290
+1,376
| +4% | +$139K | 0.01% | 465 |
|
|
2023
Q4 | $3.27M | Buy |
35,914
+7,243
| +25% | +$659K | 0.01% | 461 |
|
|
2023
Q3 | $2.33M | Buy |
28,671
+3,607
| +14% | +$294K | 0.01% | 479 |
|
|
2023
Q2 | $2.11M | Buy |
25,064
+3,927
| +19% | +$331K | 0.01% | 462 |
|
|
2023
Q1 | $1.65M | Sell |
21,137
-19,909
| -49% | -$1.55M | 0.01% | 493 |
|
|
2022
Q4 | $2.95M | Buy |
41,046
+23,254
| +131% | +$1.67M | 0.01% | 378 |
|
|
2022
Q3 | $1.19M | Buy |
17,792
+6,977
| +65% | +$467K | 0.01% | 469 |
|
|
2022
Q2 | $778K | Buy |
10,815
+8,709
| +414% | +$627K | ﹤0.01% | 559 |
|
|
2022
Q1 | $182K | Sell |
2,106
-44
| -2% | -$3.8K | ﹤0.01% | 738 |
|
|
2021
Q4 | $200K | Buy |
2,150
+112
| +5% | +$10.4K | ﹤0.01% | 694 |
|
|
2021
Q3 | $170K | Buy |
2,038
+21
| +1% | +$1.75K | ﹤0.01% | 592 |
|
|
2021
Q2 | $167K | Sell |
2,017
-313
| -13% | -$25.9K | ﹤0.01% | 602 |
|
|
2021
Q1 | $178K | Buy |
2,330
+580
| +33% | +$44.3K | ﹤0.01% | 570 |
|
|
2020
Q4 | $125K | Buy |
1,750
+444
| +34% | +$31.7K | ﹤0.01% | 595 |
|
|
2020
Q3 | $84K | Buy |
1,306
+1,086
| +494% | +$69.9K | ﹤0.01% | 611 |
|
|
2020
Q2 | $13K | Buy |
220
+10
| +5% | +$591 | ﹤0.01% | 835 |
|
|
2020
Q1 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 1927 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 1390 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $0 | Sell |
10
-17,150
| -100% | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $657K | Sell |
17,160
-392
| -2% | -$15K | 0.01% | 304 |
|
|
2015
Q4 | $665K | Buy |
+17,552
| New | +$665K | 0.01% | 330 |
|