Bristlecone 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 | $99.3K | Hold |
855
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $87.6K | Hold |
855
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $94.3K | Buy |
855
+234
| +38% | +$25.8K | 0.01% | 295 |
|
|
2024
Q3 | $67.6K | Buy |
+621
| New | +$67.6K | 0.01% | 312 |
|
|
2023
Q3 | – | Sell |
-2,443
| Closed | -$206K | – | 263 |
|
|
2023
Q2 | $206K | Sell |
2,443
-173
| -7% | -$14.6K | 0.02% | 256 |
|
|
2023
Q1 | $204K | Buy |
+2,616
| New | +$204K | 0.02% | 257 |
|
|
2020
Q4 | – | Sell |
-1,920
| Closed | -$123K | – | 196 |
|
|
2020
Q3 | $123K | Buy |
+1,920
| New | +$123K | 0.02% | 188 |
|
|
2017
Q4 | – | Sell |
-1,890
| Closed | -$88K | – | 173 |
|
|
2017
Q3 | $88K | Buy |
+1,890
| New | +$88K | 0.03% | 174 |
|