Coldstream Capital 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 | $1.42M | Sell |
12,208
-1,817
| -13% | -$211K | 0.02% | 342 |
|
|
2025
Q1 | $1.44M | Buy |
14,025
+742
| +6% | +$76K | 0.03% | 309 |
|
|
2024
Q4 | $1.46M | Buy |
13,283
+79
| +0.6% | +$8.71K | 0.03% | 302 |
|
|
2024
Q3 | $1.44M | Sell |
13,204
-261
| -2% | -$28.4K | 0.03% | 293 |
|
|
2024
Q2 | $1.4M | Sell |
13,465
-3,702
| -22% | -$384K | 0.03% | 265 |
|
|
2024
Q1 | $1.73M | Buy |
17,167
+831
| +5% | +$83.8K | 0.04% | 228 |
|
|
2023
Q4 | $1.49M | Sell |
16,336
-716
| -4% | -$65.2K | 0.04% | 231 |
|
|
2023
Q3 | $1.39M | Buy |
17,052
+580
| +4% | +$47.2K | 0.05% | 224 |
|
|
2023
Q2 | $1.39M | Buy |
16,472
+559
| +4% | +$47.1K | 0.04% | 226 |
|
|
2023
Q1 | $1.24M | Buy |
15,913
+313
| +2% | +$24.4K | 0.04% | 236 |
|
|
2022
Q4 | $1.12M | Buy |
+15,600
| New | +$1.12M | 0.04% | 247 |
|
|
2022
Q2 | $960K | Buy |
13,356
+3,348
| +33% | +$241K | 0.04% | 247 |
|
|
2022
Q1 | $867K | Buy |
10,008
+116
| +1% | +$10K | 0.03% | 253 |
|
|
2021
Q4 | $919K | Buy |
9,892
+1
| +0% | +$93 | 0.03% | 261 |
|
|
2021
Q3 | $823K | Buy |
9,891
+1
| +0% | +$83 | 0.04% | 199 |
|
|
2021
Q2 | $819K | Buy |
+9,890
| New | +$819K | 0.03% | 215 |
|