Brookstone Capital 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 | $705K | Buy |
6,067
+557
| +10% | +$64.7K | 0.01% | 659 |
|
|
2025
Q1 | $564K | Sell |
5,510
-276
| -5% | -$28.3K | 0.01% | 689 |
|
|
2024
Q4 | $638K | Sell |
5,786
-379
| -6% | -$41.8K | 0.01% | 632 |
|
|
2024
Q3 | $671K | Sell |
6,165
-191
| -3% | -$20.8K | 0.01% | 615 |
|
|
2024
Q2 | $674K | Sell |
6,356
-1,661
| -21% | -$176K | 0.01% | 579 |
|
|
2024
Q1 | $808K | Sell |
8,017
-517
| -6% | -$52.1K | 0.01% | 531 |
|
|
2023
Q4 | $777K | Buy |
8,534
+813
| +11% | +$74K | 0.02% | 506 |
|
|
2023
Q3 | $624K | Buy |
7,721
+65
| +0.8% | +$5.25K | 0.01% | 523 |
|
|
2023
Q2 | $639K | Sell |
7,656
-21,464
| -74% | -$1.79M | 0.01% | 514 |
|
|
2023
Q1 | $2.28M | Sell |
29,120
-608
| -2% | -$47.5K | 0.04% | 301 |
|
|
2022
Q4 | $2.16M | Sell |
29,728
-416
| -1% | -$30.3K | 0.04% | 297 |
|
|
2022
Q3 | $2M | Sell |
30,144
-1,134
| -4% | -$75.2K | 0.05% | 282 |
|
|
2022
Q2 | $2.32M | Sell |
31,278
-8,742
| -22% | -$648K | 0.05% | 261 |
|
|
2022
Q1 | $3.34M | Sell |
40,020
-45,089
| -53% | -$3.77M | 0.07% | 234 |
|
|
2021
Q4 | $7.68M | Sell |
85,109
-22,686
| -21% | -$2.05M | 0.13% | 134 |
|
|
2021
Q3 | $9.19M | Sell |
107,795
-1,204
| -1% | -$103K | 0.17% | 117 |
|
|
2021
Q2 | $9.17M | Buy |
108,999
+238
| +0.2% | +$20K | 0.16% | 122 |
|
|
2021
Q1 | $8.31M | Buy |
108,761
+61,044
| +128% | +$4.66M | 0.32% | 73 |
|
|
2020
Q4 | $3.41M | Sell |
47,717
-1,907
| -4% | -$136K | 0.14% | 126 |
|
|
2020
Q3 | $3.18M | Buy |
49,624
+8,212
| +20% | +$525K | 0.15% | 102 |
|
|
2020
Q2 | $2.44M | Buy |
41,412
+19,272
| +87% | +$1.14M | 0.15% | 97 |
|
|
2020
Q1 | $1.08M | Buy |
22,140
+9,736
| +78% | +$474K | 0.06% | 162 |
|
|
2019
Q4 | $745K | Buy |
12,404
+2,872
| +30% | +$172K | 0.04% | 216 |
|
|
2019
Q3 | $529K | Buy |
9,532
+5,030
| +112% | +$279K | 0.03% | 258 |
|
|
2019
Q2 | $246K | Buy |
+4,502
| New | +$246K | 0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-5,820
| Closed | -$271K | – | 400 |
|
|
2018
Q4 | $271K | Sell |
5,820
-1,082
| -16% | -$50.4K | 0.02% | 238 |
|
|
2018
Q3 | $369K | Buy |
6,902
+712
| +12% | +$38.1K | 0.03% | 303 |
|
|
2018
Q2 | $312K | Buy |
+6,190
| New | +$312K | 0.03% | 294 |
|