Ellevest Inc’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 | $547K | Hold |
4,713
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $483K | Hold |
4,713
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $520K | Hold |
4,713
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $513K | Hold |
4,713
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $489K | Buy |
4,713
+74
| +2% | +$7.69K | 0.03% | 209 |
|
|
2024
Q1 | $468K | Hold |
4,639
| – | – | 0.03% | 223 |
|
|
2023
Q4 | $422K | Sell |
4,639
-1,089
| -19% | -$99.2K | 0.03% | 227 |
|
|
2023
Q3 | $466K | Hold |
5,728
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $482K | Buy |
+5,728
| New | +$482K | 0.04% | 159 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$91K | – | 1132 |
|
|
2019
Q4 | $91K | Buy |
+1,512
| New | +$91K | 0.03% | 114 |
|