Clear Harbor Asset 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 | $1.41M | Hold |
12,174
| – | – | 0.11% | 144 |
|
|
2025
Q1 | $1.25M | Buy |
12,174
+1
| +0% | +$102 | 0.1% | 153 |
|
|
2024
Q4 | $1.34M | Buy |
12,173
+144
| +1% | +$15.9K | 0.11% | 140 |
|
|
2024
Q3 | $1.31M | Hold |
12,029
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $1.25M | Buy |
12,029
+3
| +0% | +$312 | 0.11% | 137 |
|
|
2024
Q1 | $1.21M | Buy |
12,026
+1,618
| +16% | +$163K | 0.11% | 138 |
|
|
2023
Q4 | $948K | Buy |
10,408
+11
| +0.1% | +$1K | 0.09% | 150 |
|
|
2023
Q3 | $846K | Hold |
10,397
| – | – | 0.09% | 154 |
|
|
2023
Q2 | $875K | Buy |
10,397
+590
| +6% | +$49.7K | 0.09% | 160 |
|
|
2023
Q1 | $765K | Buy |
9,807
+721
| +8% | +$56.2K | 0.08% | 183 |
|
|
2022
Q4 | $652K | Buy |
9,086
+12
| +0.1% | +$862 | 0.08% | 178 |
|
|
2022
Q3 | $608K | Hold |
9,074
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $652K | Buy |
9,074
+530
| +6% | +$38.1K | 0.09% | 183 |
|
|
2022
Q1 | $740K | Buy |
8,544
+1,778
| +26% | +$154K | 0.08% | 173 |
|
|
2021
Q4 | $629K | Sell |
6,766
-91
| -1% | -$8.46K | 0.07% | 203 |
|
|
2021
Q3 | $571K | Buy |
+6,857
| New | +$571K | 0.01% | 203 |
|