Global Retirement Partners’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 | $168K | Buy |
+1,447
| New | +$168K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $246K | Buy |
2,232
+6
| +0.3% | +$662 | 0.01% | 867 |
|
|
2024
Q3 | $242K | Buy |
2,226
+428
| +24% | +$46.6K | 0.01% | 848 |
|
|
2024
Q2 | $187K | Buy |
1,798
+278
| +18% | +$28.9K | 0.01% | 913 |
|
|
2024
Q1 | $153K | Buy |
1,520
+329
| +28% | +$33.2K | 0.01% | 898 |
|
|
2023
Q4 | $109K | Hold |
1,191
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $96.6K | Hold |
1,191
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $100K | Hold |
1,191
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $91.6K | Sell |
1,191
-148
| -11% | -$11.4K | ﹤0.01% | 957 |
|
|
2022
Q4 | $96.1K | Buy |
1,339
+7
| +0.5% | +$503 | 0.01% | 830 |
|
|
2022
Q3 | $96K | Buy |
1,332
+241
| +22% | +$17.4K | 0.01% | 791 |
|
|
2022
Q2 | $78K | Hold |
1,091
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $81K | Buy |
+1,091
| New | +$81K | 0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-925
| Closed | -$77K | – | 604 |
|
|
2021
Q3 | $77K | Hold |
925
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $77K | Sell |
925
-224
| -19% | -$18.6K | 0.01% | 708 |
|
|
2021
Q1 | $88K | Buy |
1,149
+11
| +1% | +$842 | 0.01% | 600 |
|
|
2020
Q4 | $81K | Hold |
1,138
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $73K | Sell |
1,138
-138
| -11% | -$8.85K | 0.01% | 551 |
|
|
2020
Q2 | $75K | Sell |
1,276
-964
| -43% | -$56.7K | 0.01% | 534 |
|
|
2020
Q1 | $109K | Buy |
2,240
+252
| +13% | +$12.3K | 0.02% | 419 |
|
|
2019
Q4 | $119K | Hold |
1,988
| – | – | 0.02% | 451 |
|
|
2019
Q3 | $110K | Buy |
1,988
+912
| +85% | +$50.5K | 0.02% | 455 |
|
|
2019
Q2 | $59K | Hold |
1,076
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $57K | Sell |
1,076
-11,650
| -92% | -$617K | 0.01% | 515 |
|
|
2018
Q4 | $592K | Buy |
12,726
+10,938
| +612% | +$509K | 0.15% | 135 |
|
|
2018
Q3 | $95K | Buy |
1,788
+442
| +33% | +$23.5K | 0.02% | 404 |
|
|
2018
Q2 | $68K | Hold |
1,346
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $66K | Buy |
1,346
+494
| +58% | +$24.2K | 0.02% | 459 |
|
|
2017
Q4 | $42K | Hold |
852
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $38K | Sell |
852
-410
| -32% | -$18.3K | 0.02% | 490 |
|
|
2017
Q2 | $56K | Hold |
1,262
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $55K | Hold |
1,262
| – | – | 0.03% | 361 |
|
|
2016
Q4 | $52K | Buy |
+1,262
| New | +$52K | 0.03% | 347 |
|