Chicago Partners Investment Group’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 | $2.82M | Buy |
23,478
+65
| +0.3% | +$7.8K | 0.08% | 209 |
|
|
2025
Q1 | $2.44M | Buy |
23,413
+53
| +0.2% | +$5.53K | 0.08% | 208 |
|
|
2024
Q4 | $2.59M | Sell |
23,360
-357
| -2% | -$39.7K | 0.09% | 192 |
|
|
2024
Q3 | $2.59M | Buy |
23,717
+54
| +0.2% | +$5.91K | 0.09% | 180 |
|
|
2024
Q2 | $2.43M | Sell |
23,663
-263
| -1% | -$27K | 0.09% | 191 |
|
|
2024
Q1 | $2.31M | Buy |
23,926
+62
| +0.3% | +$5.98K | 0.1% | 188 |
|
|
2023
Q4 | $2.23M | Buy |
23,864
+83
| +0.3% | +$7.75K | 0.1% | 181 |
|
|
2023
Q3 | $1.9M | Buy |
23,781
+65
| +0.3% | +$5.19K | 0.1% | 189 |
|
|
2023
Q2 | $2.03M | Buy |
23,716
+12,204
| +106% | +$1.05M | 0.11% | 182 |
|
|
2023
Q1 | $893K | Buy |
11,512
+20
| +0.2% | +$1.55K | 0.05% | 279 |
|
|
2022
Q4 | $905K | Sell |
11,492
-422
| -4% | -$33.2K | 0.06% | 278 |
|
|
2022
Q3 | $842K | Buy |
11,914
+29
| +0.2% | +$2.05K | 0.06% | 260 |
|
|
2022
Q2 | $929K | Buy |
11,885
+17
| +0.1% | +$1.33K | 0.07% | 238 |
|
|
2022
Q1 | $883K | Buy |
11,868
+15
| +0.1% | +$1.12K | 0.07% | 221 |
|
|
2021
Q4 | $1M | Buy |
11,853
+17
| +0.1% | +$1.44K | 0.07% | 220 |
|
|
2021
Q3 | $1.09M | Buy |
11,836
+20
| +0.2% | +$1.84K | 0.08% | 211 |
|
|
2021
Q2 | $1.01M | Buy |
11,816
+89
| +0.8% | +$7.59K | 0.07% | 209 |
|
|
2021
Q1 | $947K | Sell |
11,727
-591
| -5% | -$47.7K | 0.08% | 203 |
|
|
2020
Q4 | $900K | Buy |
12,318
+118
| +1% | +$8.62K | 0.09% | 192 |
|
|
2020
Q3 | $786K | Buy |
12,200
+24
| +0.2% | +$1.55K | 0.09% | 171 |
|
|
2020
Q2 | $752K | Buy |
12,176
+20
| +0.2% | +$1.24K | 0.09% | 169 |
|
|
2020
Q1 | $658K | Buy |
12,156
+36
| +0.3% | +$1.95K | 0.1% | 156 |
|
|
2019
Q4 | $752K | Buy |
12,120
+418
| +4% | +$25.9K | 0.09% | 165 |
|
|
2019
Q3 | $654K | Buy |
11,702
+1,150
| +11% | +$64.3K | 0.09% | 169 |
|
|
2019
Q2 | $587K | Buy |
10,552
+20
| +0.2% | +$1.11K | 0.08% | 170 |
|
|
2019
Q1 | $572K | Buy |
10,532
+24
| +0.2% | +$1.3K | 0.08% | 166 |
|
|
2018
Q4 | $508K | Sell |
10,508
-892
| -8% | -$43.1K | 0.08% | 182 |
|
|
2018
Q3 | $546K | Buy |
11,400
+2,392
| +27% | +$115K | 0.08% | 176 |
|
|
2018
Q2 | $455K | Buy |
9,008
+2,720
| +43% | +$137K | 0.07% | 182 |
|
|
2018
Q1 | $307K | Buy |
+6,288
| New | +$307K | 0.05% | 211 |
|