Gould Asset 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 | $602K | Buy |
5,182
+50
| +1% | +$5.81K | 0.12% | 91 |
|
|
2025
Q1 | $526K | Sell |
5,132
-5
| -0.1% | -$512 | 0.11% | 95 |
|
|
2024
Q4 | $566K | Buy |
5,137
+735
| +17% | +$81K | 0.12% | 91 |
|
|
2024
Q3 | $479K | Buy |
4,402
+60
| +1% | +$6.53K | 0.1% | 99 |
|
|
2024
Q2 | $451K | Sell |
4,342
-55
| -1% | -$5.71K | 0.1% | 99 |
|
|
2024
Q1 | $443K | Sell |
4,397
-40
| -0.9% | -$4.03K | 0.11% | 100 |
|
|
2023
Q4 | $404K | Hold |
4,437
| – | – | 0.1% | 101 |
|
|
2023
Q3 | $361K | Buy |
4,437
+134
| +3% | +$10.9K | 0.1% | 98 |
|
|
2023
Q2 | $362K | Buy |
4,303
+1,145
| +36% | +$96.4K | 0.1% | 100 |
|
|
2023
Q1 | $246K | Sell |
3,158
-225
| -7% | -$17.5K | 0.07% | 122 |
|
|
2022
Q4 | $243K | Hold |
3,383
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $227K | Sell |
3,383
-140
| -4% | -$9.39K | 0.08% | 111 |
|
|
2022
Q2 | $253K | Hold |
3,523
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $305K | Sell |
3,523
-235
| -6% | -$20.3K | 0.09% | 105 |
|
|
2021
Q4 | $349K | Buy |
3,758
+140
| +4% | +$13K | 0.1% | 101 |
|
|
2021
Q3 | $301K | Hold |
3,618
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $300K | Sell |
3,618
-190
| -5% | -$15.8K | 0.09% | 117 |
|
|
2021
Q1 | $291K | Hold |
3,808
| – | – | 0.09% | 112 |
|
|
2020
Q4 | $272K | Sell |
3,808
-140
| -4% | -$10K | 0.08% | 114 |
|
|
2020
Q3 | $253K | Sell |
3,948
-370
| -9% | -$23.7K | 0.09% | 105 |
|
|
2020
Q2 | $255K | Hold |
4,318
| – | – | 0.09% | 105 |
|
|
2020
Q1 | $210K | Sell |
4,318
-2,080
| -33% | -$101K | 0.08% | 105 |
|
|
2019
Q4 | $384K | Hold |
6,398
| – | – | 0.13% | 92 |
|
|
2019
Q3 | $355K | Sell |
6,398
-180
| -3% | -$9.99K | 0.13% | 95 |
|
|
2019
Q2 | $360K | Buy |
6,578
+1,380
| +27% | +$75.5K | 0.13% | 85 |
|
|
2019
Q1 | $274K | Hold |
5,198
| – | – | 0.1% | 110 |
|
|
2018
Q4 | $242K | Buy |
5,198
+460
| +10% | +$21.4K | 0.1% | 106 |
|
|
2018
Q3 | $253K | Buy |
+4,738
| New | +$253K | 0.1% | 115 |
|