Great Diamond 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 | $1.19M | Sell |
10,216
-407
| -4% | -$47.3K | 0.25% | 95 |
|
|
2025
Q1 | $1.09M | Sell |
10,623
-183
| -2% | -$18.7K | 0.3% | 82 |
|
|
2024
Q4 | $1.19M | Buy |
10,806
+5
| +0% | +$551 | 0.31% | 77 |
|
|
2024
Q3 | $1.18M | Sell |
10,801
-389
| -3% | -$42.3K | 0.3% | 80 |
|
|
2024
Q2 | $1.16M | Sell |
11,190
-696
| -6% | -$72.3K | 0.27% | 85 |
|
|
2024
Q1 | $1.2M | Sell |
11,886
-153
| -1% | -$15.4K | 0.28% | 86 |
|
|
2023
Q4 | $1.1M | Sell |
12,039
-271
| -2% | -$24.7K | 0.27% | 83 |
|
|
2023
Q3 | $1M | Buy |
12,310
+287
| +2% | +$23.4K | 0.27% | 86 |
|
|
2023
Q2 | $1.01M | Buy |
12,023
+965
| +9% | +$81.2K | 0.27% | 86 |
|
|
2023
Q1 | $862K | Sell |
11,058
-1,912
| -15% | -$149K | 0.25% | 88 |
|
|
2022
Q4 | $931K | Buy |
12,970
+4,387
| +51% | +$315K | 0.29% | 84 |
|
|
2022
Q3 | $574K | Sell |
8,583
-422
| -5% | -$28.2K | 0.2% | 101 |
|
|
2022
Q2 | $647K | Buy |
9,005
+1,627
| +22% | +$117K | 0.22% | 95 |
|
|
2022
Q1 | $639K | Sell |
7,378
-3,995
| -35% | -$346K | 0.18% | 107 |
|
|
2021
Q4 | $1.06M | Buy |
11,373
+5,316
| +88% | +$494K | 0.27% | 84 |
|
|
2021
Q3 | $504K | Buy |
6,057
+364
| +6% | +$30.3K | 0.14% | 119 |
|
|
2021
Q2 | $471K | Buy |
5,693
+1,377
| +32% | +$114K | 0.13% | 124 |
|
|
2021
Q1 | $329K | Buy |
4,316
+1,174
| +37% | +$89.5K | 0.1% | 141 |
|
|
2020
Q4 | $224K | Buy |
+3,142
| New | +$224K | 0.07% | 168 |
|
|
2020
Q1 | – | Sell |
-3,808
| Closed | -$228K | – | 257 |
|
|
2019
Q4 | $228K | Buy |
+3,808
| New | +$228K | 0.09% | 141 |
|