Clearstead 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 | $73.1K | Hold |
629
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q1 | $64.4K | Hold |
629
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q4 | $69.3K | Sell |
629
-63
| -9% | -$6.95K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $75.3K | Hold |
692
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $71.9K | Hold |
692
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q1 | $68.6K | Sell |
692
-1,166
| -63% | -$116K | ﹤0.01% | 691 |
|
|
2023
Q4 | $169K | Sell |
1,858
-1,858
| -50% | -$169K | 0.01% | 480 |
|
|
2023
Q3 | $303K | Buy |
3,716
+1,858
| +100% | +$151K | 0.01% | 484 |
|
|
2023
Q2 | $156K | Hold |
1,858
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $145K | Hold |
1,858
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $133K | Hold |
1,858
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $124K | Hold |
1,858
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $134K | Hold |
1,858
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $161K | Hold |
1,858
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $173K | Buy |
+1,858
| New | +$173K | 0.01% | 419 |
|