Harfst & Associates’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 | $859K | Sell |
7,395
-99
| -1% | -$11.5K | 0.18% | 78 |
|
|
2025
Q1 | $767K | Sell |
7,494
-150
| -2% | -$15.4K | 0.18% | 66 |
|
|
2024
Q4 | $843K | Sell |
7,644
-125
| -2% | -$13.8K | 0.18% | 61 |
|
|
2024
Q3 | $845K | Sell |
7,769
-234
| -3% | -$25.5K | 0.19% | 63 |
|
|
2024
Q2 | $831K | Sell |
8,003
-400
| -5% | -$41.5K | 0.19% | 66 |
|
|
2024
Q1 | $847K | Buy |
8,403
+99
| +1% | +$9.98K | 0.2% | 67 |
|
|
2023
Q4 | $756K | Buy |
8,304
+12
| +0.1% | +$1.09K | 0.2% | 59 |
|
|
2023
Q3 | $675K | Buy |
8,292
+2
| +0% | +$163 | 0.19% | 64 |
|
|
2023
Q2 | $698K | Hold |
8,290
| – | – | 0.19% | 65 |
|
|
2023
Q1 | $647K | Sell |
8,290
-772
| -9% | -$60.2K | 0.19% | 77 |
|
|
2022
Q4 | $651K | Buy |
9,062
+12
| +0.1% | +$861 | 0.19% | 75 |
|
|
2022
Q3 | $606K | Buy |
9,050
+8
| +0.1% | +$536 | 0.18% | 76 |
|
|
2022
Q2 | $650K | Buy |
9,042
+3
| +0% | +$216 | 0.18% | 77 |
|
|
2022
Q1 | $782K | Sell |
9,039
-16
| -0.2% | -$1.38K | 0.18% | 81 |
|
|
2021
Q4 | $841K | Buy |
9,055
+6
| +0.1% | +$557 | 0.21% | 75 |
|
|
2021
Q3 | $752K | Sell |
9,049
-424
| -4% | -$35.2K | 0.21% | 79 |
|
|
2021
Q2 | $784K | Buy |
9,473
+1
| +0% | +$83 | 0.23% | 82 |
|
|
2021
Q1 | $723K | Sell |
9,472
-50
| -0.5% | -$3.82K | 0.22% | 92 |
|
|
2020
Q4 | $681K | Buy |
9,522
+12
| +0.1% | +$858 | 0.25% | 74 |
|
|
2020
Q3 | $608K | Buy |
9,510
+46
| +0.5% | +$2.94K | 0.26% | 63 |
|
|
2020
Q2 | $558K | Buy |
9,464
+22
| +0.2% | +$1.3K | 0.24% | 62 |
|
|
2020
Q1 | $459K | Buy |
9,442
+100
| +1% | +$4.86K | 0.23% | 62 |
|
|
2019
Q4 | $561K | Sell |
9,342
-1,700
| -15% | -$102K | 0.22% | 63 |
|
|
2019
Q3 | $612K | Hold |
11,042
| – | – | 0.25% | 56 |
|
|
2019
Q2 | $603K | Sell |
11,042
-120
| -1% | -$6.55K | 0.25% | 59 |
|
|
2019
Q1 | $588K | Hold |
11,162
| – | – | 0.25% | 46 |
|
|
2018
Q4 | $519K | Buy |
+11,162
| New | +$519K | 0.25% | 41 |
|
|
2017
Q3 | – | Sell |
-3,562
| Closed | -$159K | – | 113 |
|
|
2017
Q2 | $159K | Hold |
3,562
| – | – | 0.06% | 90 |
|
|
2017
Q1 | $154K | Buy |
+3,562
| New | +$154K | 0.07% | 95 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$128K | – | 111 |
|
|
2015
Q4 | $128K | Hold |
3,400
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $121K | Hold |
3,400
| – | – | 0.05% | 116 |
|
|
2015
Q2 | $129K | Buy |
+3,400
| New | +$129K | 0.07% | 105 |
|