Crestwood Advisors Group’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 | $490K | Hold |
4,216
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $432K | Hold |
4,216
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $465K | Hold |
4,216
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $459K | Buy |
4,216
+60
| +1% | +$6.53K | 0.01% | 302 |
|
|
2024
Q2 | $432K | Hold |
4,156
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $419K | Sell |
4,156
-212
| -5% | -$21.4K | 0.01% | 303 |
|
|
2023
Q4 | $398K | Hold |
4,368
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $356K | Hold |
4,368
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $368K | Hold |
4,368
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $341K | Hold |
4,368
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $314K | Sell |
4,368
-451
| -9% | -$32.4K | 0.01% | 228 |
|
|
2022
Q3 | $323K | Hold |
4,819
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $346K | Sell |
4,819
-15
| -0.3% | -$1.08K | 0.01% | 211 |
|
|
2022
Q1 | $419K | Sell |
4,834
-71
| -1% | -$6.15K | 0.01% | 211 |
|
|
2021
Q4 | $456K | Buy |
4,905
+15
| +0.3% | +$1.39K | 0.01% | 212 |
|
|
2021
Q3 | $407K | Hold |
4,890
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $405K | Hold |
4,890
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $373K | Sell |
4,890
-68
| -1% | -$5.19K | 0.01% | 203 |
|
|
2020
Q4 | $355K | Hold |
4,958
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $317K | Hold |
4,958
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $293K | Hold |
4,958
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $241K | Hold |
4,958
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $298K | Hold |
4,958
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $275K | Hold |
4,958
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $271K | Buy |
4,958
+568
| +13% | +$31K | 0.01% | 200 |
|
|
2019
Q1 | $232K | Hold |
4,390
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $204K | Hold |
4,390
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $234K | Hold |
4,390
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $229K | Hold |
4,390
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $214K | Hold |
4,390
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $216K | Hold |
4,390
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $204K | Hold |
4,390
| – | – | 0.02% | 147 |
|
|
2017
Q2 | $201K | Sell |
4,390
-800
| -15% | -$36.6K | 0.02% | 144 |
|
|
2017
Q1 | $229K | Sell |
5,190
-1,570
| -23% | -$69.3K | 0.02% | 126 |
|
|
2016
Q4 | $278K | Sell |
6,760
-40
| -0.6% | -$1.65K | 0.03% | 126 |
|
|
2016
Q3 | $274K | Hold |
6,800
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $263K | Hold |
6,800
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $260K | Sell |
6,800
-70
| -1% | -$2.68K | 0.03% | 114 |
|
|
2015
Q4 | $260K | Sell |
6,870
-3,710
| -35% | -$140K | 0.03% | 124 |
|
|
2015
Q3 | $375K | Hold |
10,580
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $402K | Sell |
10,580
-1,280
| -11% | -$48.6K | 0.05% | 96 |
|
|
2015
Q1 | $458K | Buy |
11,860
+80
| +0.7% | +$3.09K | 0.07% | 83 |
|
|
2014
Q4 | $451K | Hold |
11,780
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $432K | Hold |
11,780
| – | – | 0.07% | 77 |
|
|
2014
Q2 | $431K | Hold |
11,780
| – | – | 0.07% | 79 |
|
|
2014
Q1 | $414K | Buy |
11,780
+2,780
| +31% | +$97.7K | 0.07% | 83 |
|
|
2013
Q4 | $311K | Buy |
9,000
+200
| +2% | +$6.91K | 0.05% | 100 |
|
|
2013
Q3 | $277K | Buy |
8,800
+1,600
| +22% | +$50.4K | 0.05% | 106 |
|
|
2013
Q2 | $217K | Buy |
+7,200
| New | +$217K | 0.04% | 117 |
|