Gradient Investments’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 | $4.87M | Sell |
41,951
-7,667
| -15% | -$891K | 0.09% | 163 |
|
|
2025
Q1 | $5.08M | Sell |
49,618
-2,426
| -5% | -$248K | 0.1% | 155 |
|
|
2024
Q4 | $5.74M | Buy |
52,044
+205
| +0.4% | +$22.6K | 0.12% | 145 |
|
|
2024
Q3 | $5.64M | Sell |
51,839
-794
| -2% | -$86.4K | 0.12% | 140 |
|
|
2024
Q2 | $5.47M | Buy |
52,633
+562
| +1% | +$58.4K | 0.12% | 142 |
|
|
2024
Q1 | $5.25M | Buy |
52,071
+1,280
| +3% | +$129K | 0.12% | 133 |
|
|
2023
Q4 | $4.62M | Sell |
50,791
-1,223
| -2% | -$111K | 0.11% | 141 |
|
|
2023
Q3 | $4.23M | Sell |
52,014
-796
| -2% | -$64.8K | 0.11% | 136 |
|
|
2023
Q2 | $4.45M | Sell |
52,810
-5,190
| -9% | -$437K | 0.11% | 137 |
|
|
2023
Q1 | $4.52M | Sell |
58,000
-6,638
| -10% | -$518K | 0.12% | 136 |
|
|
2022
Q4 | $4.64M | Sell |
64,638
-14,784
| -19% | -$1.06M | 0.15% | 139 |
|
|
2022
Q3 | $5.32M | Sell |
79,422
-56,450
| -42% | -$3.78M | 0.16% | 137 |
|
|
2022
Q2 | $9.77M | Sell |
135,872
-16,766
| -11% | -$1.21M | 0.29% | 104 |
|
|
2022
Q1 | $13.2M | Sell |
152,638
-6,716
| -4% | -$582K | 0.34% | 87 |
|
|
2021
Q4 | $14.8M | Buy |
159,354
+61,855
| +63% | +$5.75M | 0.38% | 62 |
|
|
2021
Q3 | $8.11M | Buy |
97,499
+23,628
| +32% | +$1.97M | 0.23% | 124 |
|
|
2021
Q2 | $6.12M | Sell |
73,871
-55,279
| -43% | -$4.58M | 0.18% | 130 |
|
|
2021
Q1 | $9.86M | Buy |
129,150
+117,375
| +997% | +$8.96M | 0.32% | 94 |
|
|
2020
Q4 | $1.51M | Sell |
11,775
-11,775
| -50% | -$1.51M | 0.06% | 141 |
|
|
2020
Q3 | $1.51M | Buy |
23,550
+1,764
| +8% | +$113K | 0.06% | 141 |
|
|
2020
Q2 | $1.29M | Buy |
21,786
+332
| +2% | +$19.6K | 0.06% | 157 |
|
|
2020
Q1 | $1.05M | Buy |
21,454
+1,670
| +8% | +$81.3K | 0.06% | 175 |
|
|
2019
Q4 | $1.19M | Sell |
19,784
-7,548
| -28% | -$453K | 0.05% | 189 |
|
|
2019
Q3 | $1.52M | Sell |
27,332
-340
| -1% | -$18.9K | 0.07% | 156 |
|
|
2019
Q2 | $1.51M | Buy |
27,672
+1,428
| +5% | +$78.1K | 0.08% | 153 |
|
|
2019
Q1 | $1.38M | Buy |
26,244
+6,594
| +34% | +$348K | 0.09% | 102 |
|
|
2018
Q4 | $914K | Buy |
19,650
+19,568
| +23,863% | +$910K | 0.05% | 132 |
|
|
2018
Q3 | $4K | Sell |
82
-11,654
| -99% | -$568K | ﹤0.01% | 765 |
|
|
2018
Q2 | $592K | Sell |
11,736
-148
| -1% | -$7.47K | 0.03% | 185 |
|
|
2018
Q1 | $581K | Buy |
11,884
+1,668
| +16% | +$81.5K | 0.03% | 172 |
|
|
2017
Q4 | $502K | Buy |
10,216
+26
| +0.3% | +$1.28K | 0.03% | 184 |
|
|
2017
Q3 | $473K | Buy |
10,190
+318
| +3% | +$14.8K | 0.03% | 162 |
|
|
2017
Q2 | $441K | Buy |
9,872
+1,018
| +11% | +$45.5K | 0.03% | 169 |
|
|
2017
Q1 | $384K | Buy |
8,854
+7,120
| +411% | +$309K | 0.03% | 143 |
|
|
2016
Q4 | $71K | Hold |
1,734
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $70K | Buy |
+1,734
| New | +$70K | 0.01% | 235 |
|
|
2015
Q3 | – | Sell |
-192
| Closed | -$7K | – | 618 |
|
|
2015
Q2 | $7K | Hold |
192
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $7K | Hold |
192
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 388 |
|