Geneos Wealth 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 | $532K | Sell |
4,579
-1,535
| -25% | -$178K | 0.01% | 689 |
|
|
2025
Q1 | $626K | Buy |
6,114
+4,550
| +291% | +$466K | 0.01% | 809 |
|
|
2024
Q4 | $172K | Sell |
1,564
-1
| -0.1% | -$110 | 0.01% | 893 |
|
|
2024
Q3 | $170K | Buy |
1,565
+41
| +3% | +$4.46K | 0.01% | 813 |
|
|
2024
Q2 | $158K | Sell |
1,524
-200
| -12% | -$20.8K | 0.01% | 757 |
|
|
2024
Q1 | $174K | Sell |
1,724
-400
| -19% | -$40.3K | 0.01% | 728 |
|
|
2023
Q4 | $193K | Hold |
2,124
| – | – | 0.01% | 681 |
|
|
2023
Q3 | $173K | Hold |
2,124
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $179K | Hold |
2,124
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $166K | Hold |
2,124
| – | – | 0.01% | 698 |
|
|
2022
Q4 | $152K | Sell |
2,124
-20
| -0.9% | -$1.44K | 0.01% | 714 |
|
|
2022
Q3 | $143K | Sell |
2,144
-84
| -4% | -$5.6K | 0.01% | 698 |
|
|
2022
Q2 | $161K | Buy |
2,228
+84
| +4% | +$6.07K | 0.01% | 829 |
|
|
2022
Q1 | $185K | Sell |
2,144
-839
| -28% | -$72.4K | 0.01% | 836 |
|
|
2021
Q4 | $277K | Buy |
2,983
+1
| +0% | +$93 | 0.01% | 752 |
|
|
2021
Q3 | $251K | Buy |
2,982
+1,608
| +117% | +$135K | 0.01% | 772 |
|
|
2021
Q2 | $115K | Sell |
1,374
-563
| -29% | -$47.1K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $155K | Hold |
1,937
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $104K | Buy |
1,937
+565
| +41% | +$30.3K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $86K | Hold |
1,372
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q2 | $78K | Hold |
1,372
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $65K | Sell |
1,372
-642
| -32% | -$30.4K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $121K | Hold |
2,014
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $111K | Hold |
2,014
| – | – | 0.01% | 854 |
|
|
2019
Q2 | $110K | Hold |
2,014
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $106K | Hold |
2,014
| – | – | 0.01% | 844 |
|
|
2018
Q4 | $92K | Buy |
2,014
+400
| +25% | +$18.3K | 0.01% | 864 |
|
|
2018
Q3 | $86K | Buy |
1,614
+862
| +115% | +$45.9K | 0.01% | 944 |
|
|
2018
Q2 | $37K | Buy |
752
+94
| +14% | +$4.63K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $32K | Hold |
658
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $32K | Hold |
658
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $30K | Buy |
658
+438
| +199% | +$20K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $9K | Buy |
220
+80
| +57% | +$3.27K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1471 |
|