Gibson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
24,717
-24
| -0.1% | -$3.07K | 0.56% | 13 |
|
|
2025
Q4 | $3.19M | Sell |
24,741
-383
| -2% | -$48.9K | 0.58% | 13 |
|
|
2025
Q3 | $3.16M | Hold |
25,124
| – | – | 0.58% | 13 |
|
|
2025
Q2 | $2.92M | Buy |
25,124
+124
| +0.5% | +$13.2K | 0.58% | 12 |
|
|
2025
Q1 | $2.56M | Sell |
25,000
-104
| -0.4% | -$11.3K | 0.54% | 13 |
|
|
2024
Q4 | $2.77M | Sell |
25,104
-55
| -0.2% | -$6.14K | 0.57% | 13 |
|
|
2024
Q3 | $2.74M | Sell |
25,159
-2,164
| -8% | -$227K | 0.56% | 11 |
|
|
2024
Q2 | $2.84M | Sell |
27,323
-13,551
| -33% | -$1.36M | 0.63% | 11 |
|
|
2024
Q1 | $4.12M | Sell |
40,874
-1,000
| -2% | -$95.6K | 0.9% | 9 |
|
|
2023
Q4 | $3.81M | Sell |
41,874
-697
| -2% | -$59.1K | 0.89% | 9 |
|
|
2023
Q3 | $3.47M | Hold |
42,571
| – | – | 0.94% | 9 |
|
|
2023
Q2 | $3.58M | Sell |
42,571
-1,517
| -3% | -$121K | 0.93% | 9 |
|
|
2023
Q1 | $3.44M | Buy |
44,088
+1,658
| +4% | +$125K | 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% | +$22.4K | 0.76% | 8 |
|
|
2022
Q2 | $2.54M | Buy |
35,365
+257
| +0.7% | +$20K | 0.75% | 8 |
|
|
2022
Q1 | $3.04M | Sell |
35,108
-6
| -0% | -$515 | 0.76% | 9 |
|
|
2021
Q4 | $3.26M | Sell |
35,114
-296
| -0.8% | -$26.7K | 0.76% | 9 |
|
|
2021
Q3 | $2.94M | Sell |
35,410
-382
| -1% | -$32.7K | 0.77% | 8 |
|
|
2021
Q2 | $2.96M | Hold |
35,792
| – | – | 0.77% | 8 |
|
|
2021
Q1 | $2.73M | Sell |
35,792
-3,942
| -10% | -$292K | 0.76% | 8 |
|
|
2020
Q4 | $2.84M | Sell |
39,734
-976
| -2% | -$66.1K | 0.84% | 8 |
|
|
2020
Q3 | $2.6M | Sell |
40,710
-660
| -2% | -$41.7K | 0.87% | 8 |
|
|
2020
Q2 | $2.44M | Buy |
41,370
+246
| +0.6% | +$13.7K | 0.86% | 9 |
|
|
2020
Q1 | $2M | Buy |
41,124
+200
| +0.5% | +$11.5K | 0.86% | 8 |
|
|
2019
Q4 | $2.45M | Sell |
40,924
-164
| -0.4% | -$9.42K | 0.83% | 7 |
|
|
2019
Q3 | $2.27M | Sell |
41,088
-1,842
| -4% | -$102K | 0.82% | 8 |
|
|
2019
Q2 | $2.34M | Buy |
42,930
+606
| +1% | +$32.6K | 0.88% | 8 |
|
|
2019
Q1 | $2.23M | Buy |
42,324
+1,044
| +3% | +$52.9K | 0.75% | 11 |
|
|
2018
Q4 | $1.92M | Sell |
41,280
-6,178
| -13% | -$306K | 0.75% | 11 |
|
|
2018
Q3 | $2.53M | Sell |
47,458
-15,924
| -25% | -$838K | 0.86% | 12 |
|
|
2018
Q2 | $3.19M | Sell |
63,382
-2,064
| -3% | -$104K | 1.13% | 11 |
|
|
2018
Q1 | $3.19M | Sell |
65,446
-700
| -1% | -$35.3K | 1.14% | 11 |
|
|
2017
Q4 | $3.24M | Sell |
66,146
-2,398
| -3% | -$115K | 1.15% | 10 |
|
|
2017
Q3 | $3.18M | Sell |
68,544
-112
| -0.2% | -$5.1K | 1.14% | 10 |
|
|
2017
Q2 | $3.06M | Sell |
68,656
-1,524
| -2% | -$67.4K | 1.07% | 10 |
|
|
2017
Q1 | $3.04M | Buy |
70,180
+8,528
| +14% | +$365K | 1.04% | 10 |
|
|
2016
Q4 | $2.54M | Hold |
61,652
| – | – | 0.86% | 11 |
|
|
2016
Q3 | $2.48M | Sell |
61,652
-6,646
| -10% | -$267K | 0.87% | 11 |
|
|
2016
Q2 | $2.64M | Sell |
68,298
-816
| -1% | -$31.4K | 0.93% | 10 |
|
|
2016
Q1 | $2.64M | Buy |
69,114
+700
| +1% | +$25.3K | 0.95% | 10 |
|
|
2015
Q4 | $2.59M | Sell |
68,414
-15,404
| -18% | -$586K | 0.92% | 11 |
|
|
2015
Q3 | $2.97M | Sell |
83,818
-2,000
| -2% | -$75K | 0.97% | 11 |
|
|
2015
Q2 | $3.26M | Sell |
85,818
-10,066
| -10% | -$392K | 0.99% | 10 |
|
|
2015
Q1 | $3.7M | Sell |
95,884
-4,100
| -4% | -$158K | 1.1% | 10 |
|
|
2014
Q4 | $3.82M | Buy |
99,984
+2,276
| +2% | +$85.1K | 1.18% | 9 |
|
|
2014
Q3 | $3.58M | Buy |
97,708
+6,000
| +7% | +$222K | 1.13% | 8 |
|
|
2014
Q2 | $3.35M | Buy |
91,708
+1,364
| +2% | +$48.5K | 1.1% | 8 |
|
|
2014
Q1 | $3.17M | Sell |
90,344
-8,692
| -9% | -$300K | 1.12% | 8 |
|
|
2013
Q4 | $3.42M | Sell |
99,036
-2,938
| -3% | -$97.2K | 1.3% | 7 |
|
|
2013
Q3 | $3.21M | Sell |
101,974
-14,678
| -13% | -$460K | 1.27% | 6 |
|
|
2013
Q2 | $3.52M | Buy |
+116,652
| New | +$3.51M | 1.4% | 6 |
|
Other funds holding DSI
IAS
