Atlas Capital Advisors’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 | $204K | Hold |
1,754
| – | – | 0.02% | 403 |
|
|
2025
Q1 | $180K | Hold |
1,754
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $193K | Hold |
1,754
| – | – | 0.02% | 393 |
|
|
2024
Q3 | $191K | Hold |
1,754
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $182K | Hold |
1,754
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $177K | Hold |
1,754
| – | – | 0.03% | 388 |
|
|
2023
Q4 | $160K | Hold |
1,754
| – | – | 0.02% | 412 |
|
|
2023
Q3 | $143K | Hold |
1,754
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $148K | Hold |
1,754
| – | – | 0.02% | 411 |
|
|
2023
Q1 | $137K | Sell |
1,754
-1,161
| -40% | -$90.6K | 0.02% | 420 |
|
|
2022
Q4 | $209K | Hold |
2,915
| – | – | 0.04% | 337 |
|
|
2022
Q3 | $195K | Hold |
2,915
| – | – | 0.04% | 347 |
|
|
2022
Q2 | $210K | Hold |
2,915
| – | – | 0.04% | 360 |
|
|
2022
Q1 | $253K | Hold |
2,915
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $271K | Sell |
2,915
-390
| -12% | -$36.2K | 0.04% | 313 |
|
|
2021
Q3 | $275K | Hold |
3,305
| – | – | 0.04% | 299 |
|
|
2021
Q2 | $274K | Hold |
3,305
| – | – | 0.05% | 314 |
|
|
2021
Q1 | $252K | Hold |
3,305
| – | – | 0.05% | 300 |
|
|
2020
Q4 | $236K | Sell |
3,305
-1
| -0% | -$72 | 0.05% | 280 |
|
|
2020
Q3 | $212K | Hold |
3,306
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $195K | Hold |
3,306
| – | – | 0.05% | 310 |
|
|
2020
Q1 | $161K | Hold |
3,306
| – | – | 0.05% | 301 |
|
|
2019
Q4 | $199K | Hold |
3,306
| – | – | 0.05% | 317 |
|
|
2019
Q3 | $183K | Hold |
3,306
| – | – | 0.06% | 330 |
|
|
2019
Q2 | $181K | Buy |
+3,306
| New | +$181K | 0.06% | 305 |
|