BCM
Blume Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
3,350
| – | – | 0.08% | 87 |
|
|
2025
Q1 | $343K | Sell |
3,350
-150
| -4% | -$15.4K | 0.08% | 87 |
|
|
2024
Q4 | $386K | Sell |
3,500
-263
| -7% | -$29K | 0.09% | 81 |
|
|
2024
Q3 | $409K | Sell |
3,763
-25
| -0.7% | -$2.72K | 0.09% | 77 |
|
|
2024
Q2 | $393K | Hold |
3,788
| – | – | 0.09% | 76 |
|
|
2024
Q1 | $382K | Sell |
3,788
-50
| -1% | -$5.04K | 0.09% | 73 |
|
|
2023
Q4 | $349K | Hold |
3,838
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $312K | Sell |
3,838
-630
| -14% | -$51.3K | 0.09% | 72 |
|
|
2023
Q2 | $376K | Hold |
4,468
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $348K | Hold |
4,468
| – | – | 0.11% | 65 |
|
|
2022
Q4 | $321K | Hold |
4,468
| – | – | 0.11% | 72 |
|
|
2022
Q3 | $299K | Hold |
4,468
| – | – | 0.11% | 65 |
|
|
2022
Q2 | $321K | Hold |
4,468
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $387K | Hold |
4,468
| – | – | 0.13% | 57 |
|
|
2021
Q4 | $415K | Sell |
4,468
-300
| -6% | -$27.9K | 0.14% | 62 |
|
|
2021
Q3 | $397K | Hold |
4,768
| – | – | 0.15% | 58 |
|
|
2021
Q2 | $395K | Hold |
4,768
| – | – | 0.14% | 58 |
|
|
2021
Q1 | $364K | Hold |
4,768
| – | – | 0.14% | 57 |
|
|
2020
Q4 | $341K | Buy |
4,768
+2,272
| +91% | +$162K | 0.15% | 56 |
|
|
2020
Q3 | $319K | Hold |
2,496
| – | – | 0.16% | 51 |
|
|
2020
Q2 | $295K | Hold |
2,496
| – | – | 0.16% | 51 |
|
|
2020
Q1 | $243K | Hold |
2,496
| – | – | 0.16% | 50 |
|
|
2019
Q4 | $299K | Hold |
2,496
| – | – | 0.15% | 53 |
|
|
2019
Q3 | $276K | Hold |
2,496
| – | – | 0.14% | 56 |
|
|
2019
Q2 | $273K | Hold |
2,496
| – | – | 0.14% | 56 |
|
|
2019
Q1 | $263K | Hold |
2,496
| – | – | 0.14% | 61 |
|
|
2018
Q4 | $232K | Hold |
2,496
| – | – | 0.13% | 67 |
|
|
2018
Q3 | $267K | Hold |
2,496
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $252K | Buy |
2,496
+812
| +48% | +$82K | 0.14% | 54 |
|
|
2018
Q1 | $164K | Hold |
1,684
| – | – | 0.09% | 65 |
|
|
2017
Q4 | $165K | Hold |
1,684
| – | – | 0.08% | 71 |
|
|
2017
Q3 | $156K | Hold |
1,684
| – | – | 0.08% | 67 |
|
|
2017
Q2 | $150K | Hold |
1,684
| – | – | 0.09% | 60 |
|
|
2017
Q1 | $146K | Buy |
1,684
+30
| +2% | +$2.6K | 0.08% | 59 |
|
|
2016
Q4 | $136K | Buy |
1,654
+254
| +18% | +$20.9K | 0.08% | 63 |
|
|
2016
Q3 | $113K | Hold |
1,400
| – | – | 0.07% | 63 |
|
|
2016
Q2 | $108K | Hold |
1,400
| – | – | 0.07% | 66 |
|
|
2016
Q1 | $107K | Hold |
1,400
| – | – | 0.07% | 66 |
|
|
2015
Q4 | $106K | Hold |
1,400
| – | – | 0.07% | 73 |
|
|
2015
Q3 | $99K | Buy |
1,400
+100
| +8% | +$7.07K | 0.08% | 64 |
|
|
2015
Q2 | $99K | Hold |
1,300
| – | – | 0.07% | 68 |
|
|
2015
Q1 | $100K | Buy |
1,300
+100
| +8% | +$7.69K | 0.07% | 90 |
|
|
2014
Q4 | $92K | Buy |
1,200
+100
| +9% | +$7.67K | 0.06% | 91 |
|
|
2014
Q3 | $81K | Buy |
1,100
+125
| +13% | +$9.21K | 0.06% | 72 |
|
|
2014
Q2 | $71K | Buy |
975
+175
| +22% | +$12.7K | 0.06% | 79 |
|
|
2014
Q1 | $56K | Hold |
800
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $55K | Buy |
+800
| New | +$55K | 0.05% | 106 |
|