Childress Capital Advisors’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 | $3.77M | Hold |
32,425
| – | – | 0.95% | 24 |
|
|
2025
Q1 | $3.32M | Sell |
32,425
-1,505
| -4% | -$154K | 0.96% | 22 |
|
|
2024
Q4 | $3.74M | Hold |
33,930
| – | – | 1.04% | 23 |
|
|
2024
Q3 | $3.69M | Buy |
33,930
+4,850
| +17% | +$528K | 1% | 23 |
|
|
2024
Q2 | $3.02M | Sell |
29,080
-2,591
| -8% | -$269K | 0.85% | 24 |
|
|
2024
Q1 | $3.25M | Buy |
31,671
+2,591
| +9% | +$266K | 0.94% | 23 |
|
|
2023
Q4 | $2.65M | Hold |
29,080
| – | – | 0.79% | 28 |
|
|
2023
Q3 | $2.37M | Buy |
29,080
+2,510
| +9% | +$204K | 0.78% | 27 |
|
|
2023
Q2 | $2.24M | Hold |
26,570
| – | – | 0.95% | 19 |
|
|
2023
Q1 | $2.07M | Sell |
26,570
-2,219
| -8% | -$173K | 0.91% | 19 |
|
|
2022
Q4 | $2.07M | Buy |
28,789
+8,550
| +42% | +$614K | 0.69% | 25 |
|
|
2022
Q3 | $1.36M | Sell |
20,239
-253
| -1% | -$16.9K | 0.53% | 38 |
|
|
2022
Q2 | $1.47M | Hold |
20,492
| – | – | 0.58% | 32 |
|
|
2022
Q1 | $1.77M | Hold |
20,492
| – | – | 0.62% | 30 |
|
|
2021
Q4 | $1.9M | Buy |
20,492
+201
| +1% | +$18.7K | 0.79% | 31 |
|
|
2021
Q3 | $1.69M | Buy |
20,291
+37
| +0.2% | +$3.08K | 0.69% | 29 |
|
|
2021
Q2 | $1.68M | Hold |
20,254
| – | – | 0.76% | 25 |
|
|
2021
Q1 | $1.55M | Buy |
+20,254
| New | +$1.55M | 0.71% | 26 |
|