Continuum Advisory’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 | $1.4M | Sell |
12,048
-9
| -0.1% | -$1.05K | 0.17% | 124 |
|
|
2025
Q1 | $1.23M | Sell |
12,057
-26
| -0.2% | -$2.66K | 0.16% | 127 |
|
|
2024
Q4 | $1.33M | Sell |
12,083
-204
| -2% | -$22.5K | 0.17% | 123 |
|
|
2024
Q3 | $1.39M | Sell |
12,287
-1,039
| -8% | -$118K | 0.18% | 124 |
|
|
2024
Q2 | $1.38M | Buy |
13,326
+287
| +2% | +$29.8K | 0.2% | 113 |
|
|
2024
Q1 | $1.29M | Buy |
13,039
+2,826
| +28% | +$280K | 0.19% | 122 |
|
|
2023
Q4 | $930K | Buy |
10,213
+6,421
| +169% | +$585K | 0.13% | 184 |
|
|
2023
Q3 | $309K | Buy |
3,792
+1,064
| +39% | +$86.6K | 0.05% | 356 |
|
|
2023
Q2 | $230K | Sell |
2,728
-6
| -0.2% | -$505 | 0.04% | 408 |
|
|
2023
Q1 | $213K | Sell |
2,734
-166
| -6% | -$12.9K | 0.04% | 402 |
|
|
2022
Q4 | $208K | Sell |
2,900
-186
| -6% | -$13.4K | 0.04% | 392 |
|
|
2022
Q3 | $207K | Sell |
3,086
-12
| -0.4% | -$805 | 0.04% | 380 |
|
|
2022
Q2 | $223K | Buy |
+3,098
| New | +$223K | 0.04% | 373 |
|