Callan Capital’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 | $491K | Hold |
4,798
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $529K | Hold |
4,798
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $522K | Hold |
4,798
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $498K | Hold |
4,798
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $484K | Hold |
4,798
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $437K | Hold |
4,798
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $391K | Hold |
4,798
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $404K | Hold |
4,798
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $374K | Hold |
4,798
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $344K | Hold |
4,798
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $321K | Hold |
4,798
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $345K | Sell |
4,798
-598
| -11% | -$43K | 0.05% | 89 |
|
|
2022
Q1 | $467K | Sell |
5,396
-114
| -2% | -$9.87K | 0.06% | 82 |
|
|
2021
Q4 | $512K | Hold |
5,510
| – | – | 0.07% | 75 |
|
|
2021
Q3 | $458K | Hold |
5,510
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $456K | Sell |
5,510
-838
| -13% | -$69.4K | 0.08% | 69 |
|
|
2021
Q1 | $485K | Hold |
6,348
| – | – | 0.09% | 64 |
|
|
2020
Q4 | $454K | Hold |
6,348
| – | – | 0.09% | 64 |
|
|
2020
Q3 | $406K | Hold |
6,348
| – | – | 0.09% | 62 |
|
|
2020
Q2 | $375K | Sell |
6,348
-1,020
| -14% | -$60.3K | 0.09% | 71 |
|
|
2020
Q1 | $359K | Sell |
7,368
-184
| -2% | -$8.97K | 0.11% | 61 |
|
|
2019
Q4 | $454K | Sell |
7,552
-266
| -3% | -$16K | 0.12% | 47 |
|
|
2019
Q3 | $434K | Hold |
7,818
| – | – | 0.12% | 47 |
|
|
2019
Q2 | $427K | Sell |
7,818
-460
| -6% | -$25.1K | 0.14% | 46 |
|
|
2019
Q1 | $437K | Hold |
8,278
| – | – | 0.14% | 47 |
|
|
2018
Q4 | $385K | Sell |
8,278
-200
| -2% | -$9.3K | 0.14% | 45 |
|
|
2018
Q3 | $453K | Sell |
8,478
-648
| -7% | -$34.6K | 0.15% | 42 |
|
|
2018
Q2 | $461K | Sell |
9,126
-508
| -5% | -$25.7K | 0.16% | 41 |
|
|
2018
Q1 | $471K | Sell |
9,634
-498
| -5% | -$24.3K | 0.15% | 41 |
|
|
2017
Q4 | $498K | Sell |
10,132
-402
| -4% | -$19.8K | 0.17% | 41 |
|
|
2017
Q3 | $489K | Hold |
10,534
| – | – | 0.18% | 41 |
|
|
2017
Q2 | $470K | Sell |
10,534
-158
| -1% | -$7.05K | 0.18% | 37 |
|
|
2017
Q1 | $464K | Sell |
10,692
-844
| -7% | -$36.6K | 0.19% | 35 |
|
|
2016
Q4 | $475K | Hold |
11,536
| – | – | 0.21% | 31 |
|
|
2016
Q3 | $464K | Sell |
11,536
-372
| -3% | -$15K | 0.19% | 33 |
|
|
2016
Q2 | $461K | Sell |
11,908
-650
| -5% | -$25.2K | 0.19% | 39 |
|
|
2016
Q1 | $481K | Sell |
12,558
-580
| -4% | -$22.2K | 0.2% | 37 |
|
|
2015
Q4 | $497K | Hold |
13,138
| – | – | 0.2% | 38 |
|
|
2015
Q3 | $466K | Hold |
13,138
| – | – | 0.25% | 40 |
|
|
2015
Q2 | $500K | Hold |
13,138
| – | – | 0.1% | 54 |
|
|
2015
Q1 | $507K | Sell |
13,138
-2,294
| -15% | -$88.5K | 0.11% | 51 |
|
|
2014
Q4 | $591K | Hold |
15,432
| – | – | 0.13% | 52 |
|
|
2014
Q3 | $566K | Sell |
15,432
-1,222
| -7% | -$44.8K | 0.16% | 45 |
|
|
2014
Q2 | $609K | Sell |
16,654
-3,896
| -19% | -$142K | 0.16% | 45 |
|
|
2014
Q1 | $722K | Hold |
20,550
| – | – | 0.24% | 38 |
|
|
2013
Q4 | $710K | Hold |
20,550
| – | – | 0.27% | 36 |
|
|
2013
Q3 | $647K | Hold |
20,550
| – | – | 0.31% | 33 |
|
|
2013
Q2 | $620K | Buy |
+20,550
| New | +$620K | 0.35% | 29 |
|