Creative Financial Designs’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 | $268K | Sell |
2,307
-314
| -12% | -$36.5K | 0.02% | 428 |
|
|
2025
Q1 | $268K | Sell |
2,621
-207
| -7% | -$21.2K | 0.02% | 384 |
|
|
2024
Q4 | $312K | Sell |
2,828
-248
| -8% | -$27.3K | 0.03% | 361 |
|
|
2024
Q3 | $335K | Sell |
3,076
-102
| -3% | -$11.1K | 0.03% | 347 |
|
|
2024
Q2 | $330K | Buy |
3,178
+187
| +6% | +$19.4K | 0.03% | 336 |
|
|
2024
Q1 | $302K | Sell |
2,991
-272
| -8% | -$27.4K | 0.03% | 337 |
|
|
2023
Q4 | $297K | Sell |
3,263
-29
| -0.9% | -$2.64K | 0.03% | 311 |
|
|
2023
Q3 | $268K | Sell |
3,292
-1,033
| -24% | -$84.1K | 0.03% | 291 |
|
|
2023
Q2 | $364K | Sell |
4,325
-553
| -11% | -$46.6K | 0.04% | 251 |
|
|
2023
Q1 | $380K | Buy |
4,878
+460
| +10% | +$35.9K | 0.05% | 242 |
|
|
2022
Q4 | $317K | Buy |
4,418
+4
| +0.1% | +$287 | 0.05% | 256 |
|
|
2022
Q3 | $296K | Buy |
4,414
+2,110
| +92% | +$141K | 0.05% | 245 |
|
|
2022
Q2 | $166K | Buy |
2,304
+57
| +3% | +$4.11K | 0.03% | 331 |
|
|
2022
Q1 | $195K | Buy |
2,247
+576
| +34% | +$50K | 0.03% | 308 |
|
|
2021
Q4 | $155K | Buy |
1,671
+1,182
| +242% | +$110K | 0.02% | 353 |
|
|
2021
Q3 | $41K | Sell |
489
-807
| -62% | -$67.7K | 0.01% | 659 |
|
|
2021
Q2 | $107K | Sell |
1,296
-250
| -16% | -$20.6K | 0.02% | 431 |
|
|
2021
Q1 | $118K | Sell |
1,546
-1,128
| -42% | -$86.1K | 0.02% | 381 |
|
|
2020
Q4 | $191K | Buy |
2,674
+136
| +5% | +$9.71K | 0.04% | 259 |
|
|
2020
Q3 | $162K | Buy |
+2,538
| New | +$162K | 0.04% | 266 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$14K | – | 558 |
|
|
2019
Q3 | $14K | Sell |
256
-24
| -9% | -$1.31K | 0.01% | 370 |
|
|
2019
Q2 | $16K | Buy |
280
+200
| +250% | +$11.4K | 0.01% | 350 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $4K | Sell |
80
-200
| -71% | -$10K | ﹤0.01% | 448 |
|
|
2018
Q3 | $15K | Buy |
280
+200
| +250% | +$10.7K | 0.01% | 379 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 547 |
|