Capital Asset Advisory Services’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 | $356K | Buy |
3,072
+951
| +45% | +$110K | 0.02% | 209 |
|
|
2025
Q1 | $220K | Buy |
+2,121
| New | +$220K | 0.01% | 267 |
|
|
2024
Q4 | – | Sell |
-2,076
| Closed | -$225K | – | 315 |
|
|
2024
Q3 | $225K | Buy |
+2,076
| New | +$225K | 0.01% | 298 |
|
|
2022
Q4 | – | Sell |
-145
| Closed | -$10K | – | 388 |
|
|
2022
Q3 | $10K | Buy |
145
+3
| +2% | +$207 | ﹤0.01% | 381 |
|
|
2022
Q2 | $10K | Buy |
142
+27
| +23% | +$1.9K | ﹤0.01% | 478 |
|
|
2022
Q1 | $10K | Buy |
115
+6
| +6% | +$522 | ﹤0.01% | 480 |
|
|
2021
Q4 | $10K | Buy |
109
+62
| +132% | +$5.69K | ﹤0.01% | 511 |
|
|
2021
Q3 | $4K | Buy |
47
+1
| +2% | +$85 | ﹤0.01% | 649 |
|
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $4K | Buy |
46
+30
| +188% | +$2.61K | ﹤0.01% | 639 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $1K | Sell |
16
-814
| -98% | -$50.9K | ﹤0.01% | 555 |
|
|
2020
Q1 | $44K | Sell |
830
-4,440
| -84% | -$235K | 0.01% | 364 |
|
|
2019
Q4 | $333K | Buy |
+5,270
| New | +$333K | 0.08% | 248 |
|