CWM
Cranbrook Wealth Management’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 | $4.28M | Buy |
36,811
+593
| +2% | +$68.9K | 0.91% | 27 |
|
|
2025
Q1 | $3.71M | Sell |
36,218
-736
| -2% | -$75.4K | 0.86% | 28 |
|
|
2024
Q4 | $4.07M | Sell |
36,954
-501
| -1% | -$55.2K | 0.94% | 26 |
|
|
2024
Q3 | $4.07M | Sell |
37,455
-213
| -0.6% | -$23.2K | 0.93% | 26 |
|
|
2024
Q2 | $3.91M | Hold |
37,668
| – | – | 0.96% | 26 |
|
|
2024
Q1 | $3.8M | Sell |
37,668
-158
| -0.4% | -$15.9K | 0.96% | 28 |
|
|
2023
Q4 | $3.44M | Sell |
37,826
-1,028
| -3% | -$93.6K | 0.92% | 30 |
|
|
2023
Q3 | $3.16M | Sell |
38,854
-928
| -2% | -$75.5K | 0.93% | 29 |
|
|
2023
Q2 | $3.35M | Sell |
39,782
-2,363
| -6% | -$199K | 0.93% | 30 |
|
|
2023
Q1 | $3.29M | Buy |
42,145
+215
| +0.5% | +$16.8K | 0.94% | 30 |
|
|
2022
Q4 | $3.01M | Buy |
41,930
+59
| +0.1% | +$4.24K | 0.82% | 34 |
|
|
2022
Q3 | $2.8M | Buy |
41,871
+2,449
| +6% | +$164K | 0.73% | 38 |
|
|
2022
Q2 | $2.83M | Buy |
39,422
+1,136
| +3% | +$81.7K | 0.71% | 38 |
|
|
2022
Q1 | $3.32M | Buy |
38,286
+1,041
| +3% | +$90.2K | 0.72% | 36 |
|
|
2021
Q4 | $3.46M | Sell |
37,245
-190
| -0.5% | -$17.7K | 0.74% | 34 |
|
|
2021
Q3 | $3.12M | Buy |
37,435
+484
| +1% | +$40.3K | 0.71% | 37 |
|
|
2021
Q2 | $3.06M | Sell |
36,951
-1,534
| -4% | -$127K | 0.7% | 38 |
|
|
2021
Q1 | $2.94M | Buy |
38,485
+2,561
| +7% | +$196K | 0.71% | 38 |
|
|
2020
Q4 | $2.57M | Buy |
35,924
+19,670
| +121% | +$1.41M | 0.66% | 41 |
|
|
2020
Q3 | $2.08M | Buy |
16,254
+1,991
| +14% | +$255K | 0.6% | 42 |
|
|
2020
Q2 | $1.68M | Buy |
14,263
+840
| +6% | +$99.1K | 0.51% | 48 |
|
|
2020
Q1 | $1.31M | Buy |
13,423
+834
| +7% | +$81.2K | 0.44% | 46 |
|
|
2019
Q4 | $1.51M | Buy |
12,589
+6,326
| +101% | +$760K | 0.42% | 46 |
|
|
2019
Q3 | $695K | Buy |
6,263
+2,592
| +71% | +$288K | 0.2% | 57 |
|
|
2019
Q2 | $401K | Buy |
3,671
+51
| +1% | +$5.57K | 0.12% | 67 |
|
|
2019
Q1 | $382K | Sell |
3,620
-424
| -10% | -$44.7K | 0.12% | 63 |
|
|
2018
Q4 | $376K | Buy |
4,044
+49
| +1% | +$4.56K | 0.13% | 58 |
|
|
2018
Q3 | $427K | Hold |
3,995
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $403K | Buy |
3,995
+151
| +4% | +$15.2K | 0.16% | 54 |
|
|
2018
Q1 | $376K | Sell |
3,844
-150
| -4% | -$14.7K | 0.15% | 55 |
|
|
2017
Q4 | $392K | Hold |
3,994
| – | – | 0.15% | 54 |
|
|
2017
Q3 | $371K | Hold |
3,994
| – | – | 0.15% | 53 |
|
|
2017
Q2 | $357K | Sell |
3,994
-279
| -7% | -$24.9K | 0.16% | 53 |
|
|
2017
Q1 | $371K | Sell |
4,273
-10
| -0.2% | -$868 | 0.17% | 51 |
|
|
2016
Q4 | $353K | Sell |
4,283
-99
| -2% | -$8.16K | 0.17% | 50 |
|
|
2016
Q3 | $353K | Hold |
4,382
| – | – | 0.18% | 48 |
|
|
2016
Q2 | $339K | Buy |
4,382
+373
| +9% | +$28.9K | 0.17% | 47 |
|
|
2016
Q1 | $307K | Sell |
4,009
-199
| -5% | -$15.2K | 0.16% | 47 |
|
|
2015
Q4 | $319K | Sell |
4,208
-387
| -8% | -$29.3K | 0.18% | 45 |
|
|
2015
Q3 | $326K | Hold |
4,595
| – | – | 0.19% | 44 |
|
|
2015
Q2 | $350K | Buy |
+4,595
| New | +$350K | 0.2% | 43 |
|