Ballast 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 | $15.9K | Hold |
137
| – | – | ﹤0.01% | 156 |
|
|
2025
Q1 | $14K | Hold |
137
| – | – | ﹤0.01% | 155 |
|
|
2024
Q4 | $15.1K | Hold |
137
| – | – | ﹤0.01% | 150 |
|
|
2024
Q3 | $14.9K | Hold |
137
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $14.2K | Hold |
137
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $13.8K | Hold |
137
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $12.5K | Hold |
137
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $11.2K | Hold |
137
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $11.5K | Hold |
137
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $10.7K | Hold |
137
| – | – | ﹤0.01% | 171 |
|
|
2022
Q4 | $9.84K | Hold |
137
| – | – | ﹤0.01% | 166 |
|
|
2022
Q3 | $9K | Sell |
137
-313
| -70% | -$20.6K | ﹤0.01% | 164 |
|
|
2022
Q2 | $32K | Hold |
450
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $39K | Hold |
450
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $42K | Hold |
450
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $37K | Hold |
450
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $37K | Hold |
450
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $34K | Hold |
450
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $32K | Hold |
450
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $29K | Hold |
450
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $27K | Hold |
450
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $22K | Hold |
450
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $27K | Buy |
+450
| New | +$27K | 0.02% | 139 |
|