Charter Oak 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 | $1.91M | Sell |
16,460
-97
| -0.6% | -$11.3K | 0.16% | 44 |
|
|
2025
Q1 | $1.7M | Sell |
16,557
-114
| -0.7% | -$11.7K | 0.16% | 51 |
|
|
2024
Q4 | $1.84M | Sell |
16,671
-78
| -0.5% | -$8.6K | 0.17% | 46 |
|
|
2024
Q3 | $1.82M | Sell |
16,749
-191
| -1% | -$20.8K | 0.17% | 44 |
|
|
2024
Q2 | $1.76M | Buy |
16,940
+94
| +0.6% | +$9.76K | 0.18% | 42 |
|
|
2024
Q1 | $1.7M | Buy |
16,846
+132
| +0.8% | +$13.3K | 0.18% | 45 |
|
|
2023
Q4 | $1.52M | Sell |
16,714
-35
| -0.2% | -$3.19K | 0.18% | 46 |
|
|
2023
Q3 | $1.36M | Sell |
16,749
-2,035
| -11% | -$166K | 0.18% | 49 |
|
|
2023
Q2 | $1.58M | Sell |
18,784
-1,065
| -5% | -$89.6K | 0.21% | 52 |
|
|
2023
Q1 | $1.55M | Sell |
19,849
-321
| -2% | -$25K | 0.21% | 50 |
|
|
2022
Q4 | $1.45M | Buy |
20,170
+4,110
| +26% | +$295K | 0.22% | 50 |
|
|
2022
Q3 | $1.08M | Sell |
16,060
-1,112
| -6% | -$74.5K | 0.17% | 55 |
|
|
2022
Q2 | $1.24M | Buy |
17,172
+23
| +0.1% | +$1.65K | 0.17% | 58 |
|
|
2022
Q1 | $1.49M | Buy |
17,149
+232
| +1% | +$20.1K | 0.18% | 55 |
|
|
2021
Q4 | $1.57M | Buy |
16,917
+292
| +2% | +$27.1K | 0.18% | 54 |
|
|
2021
Q3 | $1.38M | Sell |
16,625
-285
| -2% | -$23.7K | 0.17% | 55 |
|
|
2021
Q2 | $1.4M | Sell |
16,910
-648
| -4% | -$53.7K | 0.18% | 54 |
|
|
2021
Q1 | $1.34M | Sell |
17,558
-3,979
| -18% | -$304K | 0.19% | 53 |
|
|
2020
Q4 | $1.54M | Buy |
+21,537
| New | +$1.54M | 0.23% | 48 |
|