Geneos Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $588K | Buy |
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|
2025
Q2 | $532K | Sell |
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|
2025
Q1 | $626K | Buy |
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|
2024
Q4 | $172K | Sell |
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|
2024
Q3 | $170K | Buy |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $174K | Sell |
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|
2023
Q4 | $193K | Hold |
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|
2023
Q3 | $173K | Hold |
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|
2023
Q2 | $179K | Hold |
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|
2023
Q1 | $166K | Hold |
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|
2022
Q4 | $152K | Sell |
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|
2022
Q3 | $143K | Sell |
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|
2022
Q2 | $161K | Buy |
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|
2022
Q1 | $185K | Sell |
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|
2021
Q4 | $277K | Buy |
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|
2021
Q3 | $251K | Buy |
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|
2021
Q2 | $115K | Sell |
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|
2021
Q1 | $155K | Hold |
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|
2020
Q4 | $104K | Buy |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $65K | Sell |
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|
2019
Q4 | $121K | Hold |
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|
2019
Q3 | $111K | Hold |
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|
2019
Q2 | $110K | Hold |
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|
2019
Q1 | $106K | Hold |
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|
2018
Q4 | $92K | Buy |
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|
2018
Q3 | $86K | Buy |
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|
2018
Q2 | $37K | Buy |
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|
2018
Q1 | $32K | Hold |
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|
2017
Q4 | $32K | Hold |
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|
2017
Q3 | $30K | Buy |
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|
2017
Q2 | $9K | Buy |
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $5K | Hold |
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|
2016
Q3 | $5K | Hold |
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|
2016
Q2 | $5K | Hold |
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|
2016
Q1 | $5K | Buy |
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