CAMV
Concord Asset Management (Virginia)’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 | $518K | Buy |
4,457
+910
| +26% | +$106K | 0.08% | 153 |
|
|
2025
Q1 | $348K | Sell |
3,547
-387
| -10% | -$38K | 0.08% | 117 |
|
|
2024
Q4 | $434K | Buy |
3,934
+385
| +11% | +$42.4K | 0.1% | 109 |
|
|
2024
Q3 | $386K | Sell |
3,549
-6,689
| -65% | -$728K | 0.09% | 107 |
|
|
2024
Q2 | $1.06M | Sell |
10,238
-3,636
| -26% | -$378K | 0.26% | 71 |
|
|
2024
Q1 | $1.4M | Sell |
13,874
-3,844
| -22% | -$388K | 0.37% | 62 |
|
|
2023
Q4 | $1.61M | Sell |
17,718
-6,224
| -26% | -$567K | 0.47% | 47 |
|
|
2023
Q3 | $1.95M | Sell |
23,942
-3,344
| -12% | -$272K | 0.65% | 29 |
|
|
2023
Q2 | $2.3M | Sell |
27,286
-511
| -2% | -$43K | 0.81% | 26 |
|
|
2023
Q1 | $2.17M | Buy |
27,797
+3,075
| +12% | +$240K | 0.89% | 24 |
|
|
2022
Q4 | $1.77M | Buy |
24,722
+162
| +0.7% | +$11.6K | 1.2% | 25 |
|
|
2022
Q3 | $1.64M | Buy |
24,560
+1,683
| +7% | +$113K | 1.27% | 19 |
|
|
2022
Q2 | $1.64M | Buy |
22,877
+1,385
| +6% | +$99.6K | 1.21% | 18 |
|
|
2022
Q1 | $1.86M | Buy |
21,492
+3,689
| +21% | +$320K | 1.24% | 18 |
|
|
2021
Q4 | $1.65M | Buy |
+17,803
| New | +$1.65M | 1.1% | 17 |
|