Heck Capital Advisors’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 | $428K | Buy |
3,683
+256
| +7% | +$29.7K | 0.04% | 142 |
|
|
2025
Q1 | $351K | Sell |
3,427
-4,621
| -57% | -$473K | 0.04% | 133 |
|
|
2024
Q4 | $887K | Sell |
8,048
-85
| -1% | -$9.37K | 0.1% | 88 |
|
|
2024
Q3 | $885K | Sell |
8,133
-596
| -7% | -$64.8K | 0.1% | 85 |
|
|
2024
Q2 | $906K | Buy |
8,729
+286
| +3% | +$29.7K | 0.11% | 81 |
|
|
2024
Q1 | $851K | Sell |
8,443
-45
| -0.5% | -$4.54K | 0.13% | 79 |
|
|
2023
Q4 | $773K | Sell |
8,488
-174
| -2% | -$15.8K | 0.13% | 80 |
|
|
2023
Q3 | $705K | Buy |
8,662
+531
| +7% | +$43.2K | 0.13% | 82 |
|
|
2023
Q2 | $684K | Sell |
8,131
-48
| -0.6% | -$4.04K | 0.12% | 80 |
|
|
2023
Q1 | $638K | Buy |
8,179
+1,797
| +28% | +$140K | 0.12% | 74 |
|
|
2022
Q4 | $458K | Sell |
6,382
-2,735
| -30% | -$196K | 0.09% | 90 |
|
|
2022
Q3 | $611K | Buy |
9,117
+171
| +2% | +$11.5K | 0.13% | 77 |
|
|
2022
Q2 | $643K | Sell |
8,946
-1,045
| -10% | -$75.1K | 0.13% | 76 |
|
|
2022
Q1 | $865K | Sell |
9,991
-565
| -5% | -$48.9K | 0.16% | 72 |
|
|
2021
Q4 | $981K | Buy |
10,556
+464
| +5% | +$43.1K | 0.18% | 68 |
|
|
2021
Q3 | $840K | Buy |
10,092
+255
| +3% | +$21.2K | 0.17% | 68 |
|
|
2021
Q2 | $815K | Sell |
9,837
-118
| -1% | -$9.77K | 0.16% | 68 |
|
|
2021
Q1 | $760K | Buy |
9,955
+3,225
| +48% | +$246K | 0.17% | 66 |
|
|
2020
Q4 | $481K | Buy |
6,730
+3,042
| +82% | +$218K | 0.12% | 72 |
|
|
2020
Q3 | $236K | Buy |
3,688
+54
| +1% | +$3.46K | 0.07% | 86 |
|
|
2020
Q2 | $214K | Buy |
3,634
+212
| +6% | +$12.5K | 0.05% | 89 |
|
|
2020
Q1 | $167K | Sell |
3,422
-406
| -11% | -$19.8K | 0.05% | 83 |
|
|
2019
Q4 | $230K | Buy |
3,828
+226
| +6% | +$13.6K | 0.06% | 84 |
|
|
2019
Q3 | $200K | Sell |
3,602
-2,432
| -40% | -$135K | 0.06% | 84 |
|
|
2019
Q2 | $330K | Buy |
6,034
+358
| +6% | +$19.6K | 0.09% | 60 |
|
|
2019
Q1 | $299K | Buy |
5,676
+1,108
| +24% | +$58.4K | 0.09% | 62 |
|
|
2018
Q4 | $212K | Hold |
4,568
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $244K | Hold |
4,568
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $231K | Buy |
4,568
+1,998
| +78% | +$101K | 0.08% | 67 |
|
|
2018
Q1 | $126K | Buy |
2,570
+1,524
| +146% | +$74.5K | 0.06% | 76 |
|
|
2017
Q4 | $51.4K | Buy |
1,046
+760
| +266% | +$37.3K | 0.03% | 80 |
|
|
2017
Q3 | $13.3K | Buy |
+286
| New | +$13.3K | 0.01% | 81 |
|