Evergreen Capital 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 | $2.54M | Sell |
21,909
-260
| -1% | -$30.2K | 0.08% | 235 |
|
|
2025
Q1 | $2.27M | Buy |
22,169
+1
| +0% | +$102 | 0.08% | 237 |
|
|
2024
Q4 | $2.44M | Sell |
22,168
-68
| -0.3% | -$7.5K | 0.08% | 226 |
|
|
2024
Q3 | $2.42M | Sell |
22,236
-40
| -0.2% | -$4.35K | 0.08% | 226 |
|
|
2024
Q2 | $2.31M | Sell |
22,276
-380
| -2% | -$39.5K | 0.08% | 223 |
|
|
2024
Q1 | $2.28M | Sell |
22,656
-680
| -3% | -$68.6K | 0.09% | 217 |
|
|
2023
Q4 | $2.12M | Buy |
23,336
+660
| +3% | +$60.1K | 0.09% | 225 |
|
|
2023
Q3 | $1.85M | Sell |
22,676
-500
| -2% | -$40.9K | 0.08% | 226 |
|
|
2023
Q2 | $1.95M | Buy |
23,176
+16,113
| +228% | +$1.36M | 0.08% | 217 |
|
|
2023
Q1 | $551K | Sell |
7,063
-375
| -5% | -$29.2K | 0.02% | 363 |
|
|
2022
Q4 | $534K | Buy |
7,438
+100
| +1% | +$7.18K | 0.03% | 359 |
|
|
2022
Q3 | $491K | Buy |
7,338
+1,000
| +16% | +$66.9K | 0.03% | 341 |
|
|
2022
Q2 | $456K | Sell |
6,338
-2,475
| -28% | -$178K | 0.02% | 354 |
|
|
2022
Q1 | $763K | Sell |
8,813
-2,802
| -24% | -$243K | 0.03% | 310 |
|
|
2021
Q4 | $1.08M | Buy |
11,615
+494
| +4% | +$45.9K | 0.04% | 273 |
|
|
2021
Q3 | $925K | Sell |
11,121
-749
| -6% | -$62.3K | 0.04% | 289 |
|
|
2021
Q2 | $983K | Buy |
11,870
+2,239
| +23% | +$185K | 0.05% | 266 |
|
|
2021
Q1 | $735K | Buy |
9,631
+2,160
| +29% | +$165K | 0.04% | 281 |
|
|
2020
Q4 | $534K | Buy |
7,471
+1,651
| +28% | +$118K | 0.03% | 277 |
|
|
2020
Q3 | $372K | Buy |
+5,820
| New | +$372K | 0.03% | 302 |
|