GC
Gibson Capital’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 | $2.92M | Buy |
25,124
+124
| +0.5% | +$14.4K | 0.58% | 12 |
|
|
2025
Q1 | $2.56M | Sell |
25,000
-104
| -0.4% | -$10.7K | 0.54% | 13 |
|
|
2024
Q4 | $2.77M | Sell |
25,104
-55
| -0.2% | -$6.06K | 0.57% | 13 |
|
|
2024
Q3 | $2.74M | Sell |
25,159
-2,164
| -8% | -$235K | 0.56% | 11 |
|
|
2024
Q2 | $2.84M | Sell |
27,323
-13,551
| -33% | -$1.41M | 0.63% | 11 |
|
|
2024
Q1 | $4.12M | Sell |
40,874
-1,000
| -2% | -$101K | 0.9% | 9 |
|
|
2023
Q4 | $3.81M | Sell |
41,874
-697
| -2% | -$63.5K | 0.89% | 9 |
|
|
2023
Q3 | $3.47M | Hold |
42,571
| – | – | 0.94% | 9 |
|
|
2023
Q2 | $3.58M | Sell |
42,571
-1,517
| -3% | -$128K | 0.93% | 9 |
|
|
2023
Q1 | $3.44M | Buy |
44,088
+1,658
| +4% | +$129K | 0.9% | 9 |
|
|
2022
Q4 | $3.05M | Buy |
42,430
+6,766
| +19% | +$486K | 0.91% | 8 |
|
|
2022
Q3 | $2.39M | Buy |
35,664
+299
| +0.8% | +$20K | 0.76% | 8 |
|
|
2022
Q2 | $2.54M | Buy |
35,365
+257
| +0.7% | +$18.4K | 0.75% | 8 |
|
|
2022
Q1 | $3.04M | Sell |
35,108
-6
| -0% | -$519 | 0.76% | 9 |
|
|
2021
Q4 | $3.26M | Sell |
35,114
-296
| -0.8% | -$27.5K | 0.76% | 9 |
|
|
2021
Q3 | $2.94M | Sell |
35,410
-382
| -1% | -$31.7K | 0.77% | 8 |
|
|
2021
Q2 | $2.96M | Hold |
35,792
| – | – | 0.77% | 8 |
|
|
2021
Q1 | $2.73M | Sell |
35,792
-3,942
| -10% | -$301K | 0.76% | 8 |
|
|
2020
Q4 | $2.84M | Buy |
39,734
+19,379
| +95% | +$1.39M | 0.84% | 8 |
|
|
2020
Q3 | $2.6M | Sell |
20,355
-330
| -2% | -$42.2K | 0.87% | 8 |
|
|
2020
Q2 | $2.44M | Buy |
20,685
+123
| +0.6% | +$14.5K | 0.86% | 9 |
|
|
2020
Q1 | $2M | Buy |
20,562
+100
| +0.5% | +$9.72K | 0.86% | 8 |
|
|
2019
Q4 | $2.45M | Sell |
20,462
-82
| -0.4% | -$9.83K | 0.83% | 7 |
|
|
2019
Q3 | $2.27M | Sell |
20,544
-921
| -4% | -$102K | 0.82% | 8 |
|
|
2019
Q2 | $2.34M | Buy |
21,465
+303
| +1% | +$33.1K | 0.88% | 8 |
|
|
2019
Q1 | $2.23M | Buy |
21,162
+522
| +3% | +$55K | 0.75% | 11 |
|
|
2018
Q4 | $1.92M | Sell |
20,640
-3,089
| -13% | -$287K | 0.75% | 11 |
|
|
2018
Q3 | $2.53M | Sell |
23,729
-7,962
| -25% | -$848K | 0.86% | 12 |
|
|
2018
Q2 | $3.19M | Sell |
31,691
-1,032
| -3% | -$104K | 1.13% | 11 |
|
|
2018
Q1 | $3.19M | Sell |
32,723
-350
| -1% | -$34.1K | 1.14% | 11 |
|
|
2017
Q4 | $3.24M | Sell |
33,073
-1,199
| -3% | -$118K | 1.15% | 10 |
|
|
2017
Q3 | $3.18M | Sell |
34,272
-56
| -0.2% | -$5.2K | 1.14% | 10 |
|
|
2017
Q2 | $3.06M | Sell |
34,328
-762
| -2% | -$67.9K | 1.07% | 10 |
|
|
2017
Q1 | $3.04M | Buy |
35,090
+4,264
| +14% | +$369K | 1.04% | 10 |
|
|
2016
Q4 | $2.54M | Hold |
30,826
| – | – | 0.86% | 11 |
|
|
2016
Q3 | $2.48M | Sell |
30,826
-3,323
| -10% | -$267K | 0.87% | 11 |
|
|
2016
Q2 | $2.64M | Sell |
34,149
-408
| -1% | -$31.5K | 0.93% | 10 |
|
|
2016
Q1 | $2.64M | Buy |
34,557
+350
| +1% | +$26.7K | 0.95% | 10 |
|
|
2015
Q4 | $2.59M | Sell |
34,207
-7,702
| -18% | -$582K | 0.92% | 11 |
|
|
2015
Q3 | $2.97M | Sell |
41,909
-1,000
| -2% | -$70.9K | 0.97% | 11 |
|
|
2015
Q2 | $3.26M | Sell |
42,909
-5,033
| -10% | -$383K | 0.99% | 10 |
|
|
2015
Q1 | $3.7M | Sell |
47,942
-2,050
| -4% | -$158K | 1.1% | 10 |
|
|
2014
Q4 | $3.82M | Buy |
49,992
+1,138
| +2% | +$87K | 1.18% | 9 |
|
|
2014
Q3 | $3.58M | Buy |
48,854
+3,000
| +7% | +$220K | 1.13% | 8 |
|
|
2014
Q2 | $3.35M | Buy |
45,854
+682
| +2% | +$49.9K | 1.1% | 8 |
|
|
2014
Q1 | $3.17M | Sell |
45,172
-4,346
| -9% | -$305K | 1.12% | 8 |
|
|
2013
Q4 | $3.42M | Sell |
49,518
-1,469
| -3% | -$101K | 1.3% | 7 |
|
|
2013
Q3 | $3.21M | Sell |
50,987
-7,339
| -13% | -$462K | 1.27% | 6 |
|
|
2013
Q2 | $3.52M | Buy |
+58,326
| New | +$3.52M | 1.4% | 6 |
|