CIBC Private Wealth Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
11,370
| – | – | ﹤0.01% | 624 |
|
|
2025
Q1 | $1.04M | Buy |
11,370
+217
| +2% | +$19.9K | ﹤0.01% | 644 |
|
|
2024
Q4 | $1.24M | Hold |
11,153
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.21M | Hold |
11,153
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $1.18M | Hold |
11,153
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $1.12M | Sell |
11,153
-19
| -0.2% | -$1.91K | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.02M | Buy |
11,172
+312
| +3% | +$28.4K | ﹤0.01% | 629 |
|
|
2023
Q3 | $884K | Hold |
10,860
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $914K | Hold |
10,860
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $847K | Hold |
10,860
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $780 | Hold |
10,860
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $727K | Hold |
10,860
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $781K | Hold |
10,860
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $941K | Hold |
10,860
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $1.01M | Buy |
+10,860
| New | +$1.01M | ﹤0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-10,860
| Closed | -$900K | – | 954 |
|
|
2021
Q2 | $900K | Hold |
10,860
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $829K | Hold |
10,860
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $777K | Hold |
10,860
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $641K | Buy |
+10,860
| New | +$641K | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-10,860
| Closed | -$529K | – | 647 |
|
|
2020
Q1 | $529K | Buy |
+10,860
| New | +$529K | ﹤0.01% | 615 |
|