GAM
Gemmer Asset 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 | $15.1M | Buy |
130,422
+1,876
| +1% | +$218K | 1.34% | 23 |
|
|
2025
Q1 | $13.2M | Buy |
128,546
+2,227
| +2% | +$228K | 1.31% | 22 |
|
|
2024
Q4 | $13.9M | Sell |
126,319
-653
| -0.5% | -$72K | 1.37% | 23 |
|
|
2024
Q3 | $13.8M | Buy |
126,972
+6,440
| +5% | +$701K | 1.38% | 21 |
|
|
2024
Q2 | $12.5M | Buy |
120,532
+10,607
| +10% | +$1.1M | 1.34% | 21 |
|
|
2024
Q1 | $11.1M | Buy |
109,925
+4,436
| +4% | +$447K | 1.29% | 23 |
|
|
2023
Q4 | $9.6M | Sell |
105,489
-278
| -0.3% | -$25.3K | 1.18% | 24 |
|
|
2023
Q3 | $8.61M | Buy |
105,767
+2,401
| +2% | +$195K | 1.16% | 25 |
|
|
2023
Q2 | $8.7M | Buy |
103,366
+4,556
| +5% | +$383K | 1.18% | 24 |
|
|
2023
Q1 | $7.71M | Buy |
98,810
+8,495
| +9% | +$663K | 1.13% | 23 |
|
|
2022
Q4 | $6.48M | Sell |
90,315
-833
| -0.9% | -$59.8K | 1.03% | 24 |
|
|
2022
Q3 | $6.1M | Sell |
91,148
-4,737
| -5% | -$317K | 1.02% | 21 |
|
|
2022
Q2 | $6.89M | Sell |
95,885
-7,388
| -7% | -$531K | 1.08% | 24 |
|
|
2022
Q1 | $8.95M | Buy |
103,273
+6,242
| +6% | +$541K | 1.1% | 27 |
|
|
2021
Q4 | $9.02M | Buy |
97,031
+730
| +0.8% | +$67.8K | 1.06% | 22 |
|
|
2021
Q3 | $8.01M | Sell |
96,301
-703
| -0.7% | -$58.5K | 1.11% | 22 |
|
|
2021
Q2 | $8.04M | Buy |
97,004
+6,968
| +8% | +$577K | 1.11% | 22 |
|
|
2021
Q1 | $6.88M | Buy |
90,036
+1,846
| +2% | +$141K | 1.07% | 22 |
|
|
2020
Q4 | $6.31M | Buy |
88,190
+41,534
| +89% | +$2.97M | 1.04% | 23 |
|
|
2020
Q3 | $5.97M | Buy |
46,656
+10,266
| +28% | +$1.31M | 1.11% | 23 |
|
|
2020
Q2 | $4.3M | Sell |
36,390
-1,075
| -3% | -$127K | 0.9% | 24 |
|
|
2020
Q1 | $3.65M | Buy |
37,465
+6,356
| +20% | +$619K | 0.97% | 25 |
|
|
2019
Q4 | $3.74M | Buy |
31,109
+8,082
| +35% | +$971K | 0.86% | 27 |
|
|
2019
Q3 | $2.55M | Buy |
23,027
+3,707
| +19% | +$411K | 0.63% | 30 |
|
|
2019
Q2 | $2.11M | Buy |
+19,320
| New | +$2.11M | 0.57% | 26 |
|
|
2014
Q3 | – | Sell |
-11,251
| Closed | -$823K | – | 1417 |
|
|
2014
Q2 | $823K | Buy |
+11,251
| New | +$823K | 0.56% | 30 |
|