Capital Analysts LLC’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 | $381K | Buy |
3,280
+104
| +3% | +$12.1K | 0.01% | 424 |
|
|
2025
Q1 | $325K | Buy |
3,176
+237
| +8% | +$24.3K | 0.01% | 431 |
|
|
2024
Q4 | $324K | Buy |
2,939
+324
| +12% | +$35.7K | 0.01% | 398 |
|
|
2024
Q3 | $284K | Sell |
2,615
-155
| -6% | -$16.8K | 0.01% | 409 |
|
|
2024
Q2 | $288K | Buy |
2,770
+314
| +13% | +$32.6K | 0.01% | 403 |
|
|
2024
Q1 | $248K | Buy |
2,456
+418
| +21% | +$42.2K | 0.01% | 404 |
|
|
2023
Q4 | $186K | Buy |
2,038
+267
| +15% | +$24.4K | 0.01% | 432 |
|
|
2023
Q3 | $144K | Sell |
1,771
-104
| -6% | -$8.46K | 0.01% | 433 |
|
|
2023
Q2 | $158K | Sell |
1,875
-21
| -1% | -$1.77K | 0.01% | 399 |
|
|
2023
Q1 | $148K | Sell |
1,896
-213
| -10% | -$16.6K | 0.01% | 412 |
|
|
2022
Q4 | $151K | Buy |
2,109
+81
| +4% | +$5.8K | 0.01% | 431 |
|
|
2022
Q3 | $136K | Buy |
2,028
+982
| +94% | +$65.9K | 0.01% | 406 |
|
|
2022
Q2 | $75K | Buy |
+1,046
| New | +$75K | 0.01% | 477 |
|