Bartlett & Co Wealth Management’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 | $669K | Hold |
5,763
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $590K | Hold |
5,763
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $635K | Sell |
5,763
-178
| -3% | -$19.6K | 0.01% | 296 |
|
|
2024
Q3 | $646K | Buy |
5,941
+478
| +9% | +$52K | 0.01% | 305 |
|
|
2024
Q2 | $567K | Hold |
5,463
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $551K | Buy |
5,463
+250
| +5% | +$25.2K | 0.01% | 315 |
|
|
2023
Q4 | $476K | Buy |
5,213
+140
| +3% | +$12.8K | 0.01% | 356 |
|
|
2023
Q3 | $415K | Hold |
5,073
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $427K | Hold |
5,073
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $396K | Hold |
5,073
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $364K | Hold |
5,073
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $340K | Hold |
5,073
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $365K | Hold |
5,073
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $439K | Hold |
5,073
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $471K | Hold |
5,073
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $422K | Sell |
5,073
-300
| -6% | -$25K | 0.01% | 268 |
|
|
2021
Q2 | $445K | Hold |
5,373
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $410K | Sell |
5,373
-835
| -13% | -$63.8K | 0.01% | 279 |
|
|
2020
Q4 | $444K | Buy |
6,208
+692
| +13% | +$49.5K | 0.01% | 267 |
|
|
2020
Q3 | $353K | Hold |
5,516
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $325K | Hold |
5,516
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $269K | Sell |
5,516
-300
| -5% | -$14.6K | 0.01% | 275 |
|
|
2019
Q4 | $349K | Hold |
5,816
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $323K | Buy |
+5,816
| New | +$323K | 0.01% | 287 |
|