Buffington Mohr McNeal’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
Q1 | $337K | Sell |
3,293
-450
| -12% | -$46.1K | 0.07% | 83 |
|
|
2024
Q4 | $413K | Hold |
3,743
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $407K | Hold |
3,743
| – | – | 0.07% | 104 |
|
|
2024
Q2 | $389K | Sell |
3,743
-35
| -0.9% | -$3.64K | 0.07% | 99 |
|
|
2024
Q1 | $381K | Hold |
3,778
| – | – | 0.07% | 101 |
|
|
2023
Q4 | $344K | Hold |
3,778
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $308K | Hold |
3,778
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $318K | Sell |
3,778
-7,950
| -68% | -$669K | 0.07% | 105 |
|
|
2023
Q1 | $915K | Hold |
11,728
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $842K | Hold |
11,728
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $785K | Hold |
11,728
| – | – | 0.19% | 79 |
|
|
2022
Q2 | $843K | Hold |
11,728
| – | – | 0.18% | 80 |
|
|
2022
Q1 | $1.02M | Hold |
11,728
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $1.09M | Hold |
11,728
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $976K | Buy |
11,728
+210
| +2% | +$17.5K | 0.19% | 75 |
|
|
2021
Q2 | $954K | Buy |
11,518
+1,080
| +10% | +$89.5K | 0.19% | 76 |
|
|
2021
Q1 | $797K | Hold |
10,438
| – | – | 0.17% | 80 |
|
|
2020
Q4 | $747K | Buy |
10,438
+116
| +1% | +$8.3K | 0.17% | 78 |
|
|
2020
Q3 | $660K | Hold |
10,322
| – | – | 0.17% | 76 |
|
|
2020
Q2 | $609K | Buy |
10,322
+104
| +1% | +$6.14K | 0.17% | 80 |
|
|
2020
Q1 | $498K | Hold |
10,218
| – | – | 0.17% | 83 |
|
|
2019
Q4 | $614K | Buy |
10,218
+46
| +0.5% | +$2.76K | 0.17% | 85 |
|
|
2019
Q3 | $564K | Hold |
10,172
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $556K | Hold |
10,172
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $536K | Buy |
10,172
+650
| +7% | +$34.3K | 0.17% | 89 |
|
|
2018
Q4 | $443K | Buy |
9,522
+900
| +10% | +$41.9K | 0.18% | 94 |
|
|
2018
Q3 | $460K | Buy |
8,622
+400
| +5% | +$21.3K | 0.16% | 95 |
|
|
2018
Q2 | $415K | Buy |
8,222
+2,222
| +37% | +$112K | 0.16% | 96 |
|
|
2018
Q1 | $293K | Hold |
6,000
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $295K | Sell |
6,000
-4,860
| -45% | -$239K | 0.11% | 110 |
|
|
2017
Q3 | $518K | Hold |
10,860
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $485K | Hold |
10,860
| – | – | 0.19% | 90 |
|
|
2017
Q1 | $471K | Buy |
+10,860
| New | +$471K | 0.21% | 78 |
|