Cornerstone Wealth 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 | $2.37M | Sell |
20,437
-3,125
| -13% | -$363K | 0.14% | 136 |
|
|
2025
Q1 | $2.41M | Sell |
23,562
-446
| -2% | -$45.7K | 0.16% | 129 |
|
|
2024
Q4 | $2.65M | Sell |
24,008
-1,235
| -5% | -$136K | 0.18% | 115 |
|
|
2024
Q3 | $2.75M | Sell |
25,243
-41
| -0.2% | -$4.46K | 0.19% | 107 |
|
|
2024
Q2 | $2.63M | Buy |
25,284
+53
| +0.2% | +$5.5K | 0.2% | 107 |
|
|
2024
Q1 | $2.54M | Buy |
25,231
+241
| +1% | +$24.3K | 0.21% | 108 |
|
|
2023
Q4 | $2.28M | Buy |
24,990
+278
| +1% | +$25.3K | 0.2% | 114 |
|
|
2023
Q3 | $2.01M | Sell |
24,712
-4,081
| -14% | -$332K | 0.19% | 119 |
|
|
2023
Q2 | $2.42M | Buy |
28,793
+2,170
| +8% | +$183K | 0.22% | 106 |
|
|
2023
Q1 | $2.08M | Buy |
+26,623
| New | +$2.08M | 0.2% | 109 |
|
|
2022
Q3 | $1.67M | Sell |
24,869
-907
| -4% | -$60.7K | 0.19% | 113 |
|
|
2022
Q2 | $1.85M | Buy |
25,776
+34
| +0.1% | +$2.44K | 0.21% | 104 |
|
|
2022
Q1 | $2.23M | Buy |
25,742
+1,565
| +6% | +$136K | 0.22% | 93 |
|
|
2021
Q4 | $2.25M | Buy |
24,177
+1,865
| +8% | +$174K | 0.21% | 108 |
|
|
2021
Q3 | $1.86M | Buy |
22,312
+1,130
| +5% | +$94K | 0.2% | 112 |
|
|
2021
Q2 | $1.76M | Buy |
21,182
+4,574
| +28% | +$379K | 0.18% | 118 |
|
|
2021
Q1 | $1.27M | Buy |
16,608
+817
| +5% | +$62.4K | 0.15% | 142 |
|
|
2020
Q4 | $1.13M | Buy |
15,791
+115
| +0.7% | +$8.23K | 0.14% | 144 |
|
|
2020
Q3 | $1M | Sell |
15,676
-1,528
| -9% | -$97.8K | 0.15% | 137 |
|
|
2020
Q2 | $1.02M | Sell |
17,204
-224
| -1% | -$13.2K | 0.16% | 126 |
|
|
2020
Q1 | $849K | Buy |
17,428
+9,918
| +132% | +$483K | 0.16% | 121 |
|
|
2019
Q4 | $451K | Sell |
7,510
-7,174
| -49% | -$431K | 0.07% | 223 |
|
|
2019
Q3 | $814K | Buy |
14,684
+1,176
| +9% | +$65.2K | 0.14% | 144 |
|
|
2019
Q2 | $739K | Buy |
13,508
+1,304
| +11% | +$71.3K | 0.13% | 160 |
|
|
2019
Q1 | $1.82M | Sell |
12,204
-408
| -3% | -$60.7K | 0.22% | 114 |
|
|
2018
Q4 | $584K | Sell |
12,612
-960,232
| -99% | -$44.5M | 0.12% | 170 |
|
|
2018
Q3 | $5.18M | Sell |
972,844
-285,372
| -23% | -$1.52M | 0.07% | 283 |
|
|
2018
Q2 | $6.21M | Buy |
1,258,216
+1,246,520
| +10,658% | +$6.15M | 0.07% | 272 |
|
|
2018
Q1 | $557K | Buy |
11,696
+3,254
| +39% | +$155K | 0.11% | 190 |
|
|
2017
Q4 | $426K | Sell |
8,442
-1,914
| -18% | -$96.6K | 0.08% | 249 |
|
|
2017
Q3 | $490K | Buy |
10,356
+48
| +0.5% | +$2.27K | 0.1% | 205 |
|
|
2017
Q2 | $462K | Buy |
10,308
+910
| +10% | +$40.8K | 0.1% | 195 |
|
|
2017
Q1 | $407K | Buy |
9,398
+2,260
| +32% | +$97.9K | 0.1% | 199 |
|
|
2016
Q4 | $296K | Buy |
7,138
+250
| +4% | +$10.4K | 0.09% | 216 |
|
|
2016
Q3 | $274K | Buy |
+6,888
| New | +$274K | 0.1% | 208 |
|
|
2016
Q1 | $244K | Buy |
+6,338
| New | +$244K | 0.19% | 78 |
|