Close 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 | $431K | Hold |
3,715
| – | – | 0.01% | 106 |
|
|
2025
Q1 | $380K | Hold |
3,715
| – | – | 0.01% | 108 |
|
|
2024
Q4 | $410K | Hold |
3,715
| – | – | 0.01% | 107 |
|
|
2024
Q3 | $404K | Sell |
3,715
-164
| -4% | -$17.8K | 0.01% | 104 |
|
|
2024
Q2 | $403K | Hold |
3,879
| – | – | 0.01% | 105 |
|
|
2024
Q1 | $391K | Hold |
3,879
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $353K | Sell |
3,879
-225
| -5% | -$20.5K | 0.01% | 101 |
|
|
2023
Q3 | $334K | Hold |
4,104
| – | – | 0.02% | 98 |
|
|
2023
Q2 | $345K | Hold |
4,104
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $320K | Hold |
4,104
| – | – | 0.02% | 90 |
|
|
2022
Q4 | $295K | Hold |
4,104
| – | – | 0.02% | 81 |
|
|
2022
Q3 | $275K | Hold |
4,104
| – | – | 0.02% | 81 |
|
|
2022
Q2 | $295K | Sell |
4,104
-260
| -6% | -$18.7K | 0.01% | 89 |
|
|
2022
Q1 | $405K | Hold |
4,364
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $405K | Hold |
4,364
| – | – | 0.01% | 74 |
|
|
2021
Q3 | $363K | Hold |
4,364
| – | – | 0.02% | 73 |
|
|
2021
Q2 | $361K | Hold |
4,364
| – | – | 0.02% | 80 |
|
|
2021
Q1 | $333K | Hold |
4,364
| – | – | 0.02% | 87 |
|
|
2020
Q4 | $312K | Hold |
4,364
| – | – | 0.02% | 69 |
|
|
2020
Q3 | $279K | Buy |
4,364
+740
| +20% | +$47.3K | 0.02% | 71 |
|
|
2020
Q2 | $214K | Buy |
3,624
+1,780
| +97% | +$105K | 0.02% | 76 |
|
|
2020
Q1 | $90K | Buy |
1,844
+1,420
| +335% | +$69.3K | 0.01% | 95 |
|
|
2019
Q4 | $25K | Hold |
424
| – | – | ﹤0.01% | 129 |
|
|
2019
Q3 | $24K | Hold |
424
| – | – | ﹤0.01% | 129 |
|
|
2019
Q2 | $23K | Hold |
424
| – | – | ﹤0.01% | 136 |
|
|
2019
Q1 | $22K | Buy |
424
+224
| +112% | +$11.6K | ﹤0.01% | 150 |
|
|
2018
Q4 | $15K | Sell |
200
-224
| -53% | -$16.8K | ﹤0.01% | 147 |
|
|
2018
Q3 | $23K | Buy |
+424
| New | +$23K | ﹤0.01% | 154 |
|