HCM
Hengehold Capital Management’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 | $452K | Sell |
3,887
-290
| -7% | -$33.7K | 0.04% | 140 |
|
|
2025
Q1 | $428K | Hold |
4,177
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $461K | Hold |
4,177
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $454K | Hold |
4,177
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $434K | Hold |
4,177
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $421K | Hold |
4,177
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $380K | Hold |
4,177
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $340K | Hold |
4,177
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $352K | Hold |
4,177
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $326K | Buy |
4,177
+60
| +1% | +$4.68K | 0.04% | 128 |
|
|
2022
Q4 | $296K | Hold |
4,117
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $276K | Buy |
4,117
+100
| +2% | +$6.7K | 0.04% | 127 |
|
|
2022
Q2 | $289K | Hold |
4,017
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $348K | Buy |
4,017
+140
| +4% | +$12.1K | 0.05% | 116 |
|
|
2021
Q4 | $360K | Buy |
3,877
+275
| +8% | +$25.5K | 0.04% | 119 |
|
|
2021
Q3 | $300K | Hold |
3,602
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $298K | Hold |
3,602
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $275K | Buy |
+3,602
| New | +$275K | 0.04% | 124 |
|