HL
HeadInvest LLC’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
52,287
+43
| +0.1% | +$5K | 1.29% | 25 |
|
|
2025
Q1 | $5.35M | Buy |
52,244
+2,649
| +5% | +$271K | 1.04% | 33 |
|
|
2024
Q4 | $5.47M | Buy |
49,595
+6,228
| +14% | +$687K | 1.03% | 32 |
|
|
2024
Q3 | $4.72M | Buy |
43,367
+359
| +0.8% | +$39.1K | 0.87% | 37 |
|
|
2024
Q2 | $4.47M | Buy |
43,008
+1,415
| +3% | +$147K | 0.88% | 37 |
|
|
2024
Q1 | $4.19M | Buy |
41,593
+681
| +2% | +$68.7K | 0.82% | 41 |
|
|
2023
Q4 | $3.73M | Buy |
40,912
+1,449
| +4% | +$132K | 0.77% | 40 |
|
|
2023
Q3 | $3.21M | Buy |
39,463
+1,450
| +4% | +$118K | 0.7% | 40 |
|
|
2023
Q2 | $3.21M | Buy |
38,013
+2,298
| +6% | +$194K | 0.69% | 42 |
|
|
2023
Q1 | $2.79M | Sell |
35,715
-221
| -0.6% | -$17.2K | 0.61% | 44 |
|
|
2022
Q4 | $2.58M | Buy |
35,936
+1,841
| +5% | +$132K | 0.58% | 45 |
|
|
2022
Q3 | $2.28M | Buy |
34,095
+809
| +2% | +$54.2K | 0.55% | 48 |
|
|
2022
Q2 | $2.39M | Buy |
33,286
+143
| +0.4% | +$10.3K | 0.53% | 47 |
|
|
2022
Q1 | $2.87M | Buy |
33,143
+1,138
| +4% | +$98.6K | 0.55% | 48 |
|
|
2021
Q4 | $2.97M | Buy |
32,005
+374
| +1% | +$34.8K | 0.53% | 48 |
|
|
2021
Q3 | $2.63M | Sell |
31,631
-517
| -2% | -$43K | 0.5% | 49 |
|
|
2021
Q2 | $2.66M | Sell |
32,148
-1,440
| -4% | -$119K | 0.51% | 49 |
|
|
2021
Q1 | $2.56M | Buy |
33,588
+105
| +0.3% | +$8.02K | 0.52% | 49 |
|
|
2020
Q4 | $2.4M | Buy |
33,483
+18,454
| +123% | +$1.32M | 0.51% | 52 |
|
|
2020
Q3 | $1.92M | Sell |
15,029
-40
| -0.3% | -$5.12K | 0.56% | 47 |
|
|
2020
Q2 | $1.78M | Sell |
15,069
-187
| -1% | -$22.1K | 0.56% | 47 |
|
|
2020
Q1 | $1.49M | Buy |
15,256
+1,195
| +8% | +$116K | 0.56% | 46 |
|
|
2019
Q4 | $1.69M | Buy |
14,061
+3,380
| +32% | +$406K | 0.48% | 48 |
|
|
2019
Q3 | $1.19M | Buy |
+10,681
| New | +$1.19M | 0.36% | 54 |
|