HM Payson & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $530K | Buy |
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|
2025
Q2 | $488K | Hold |
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|
2025
Q1 | $430K | Hold |
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|
2024
Q4 | $463K | Sell |
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|
2024
Q3 | $535K | Buy |
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|
2024
Q2 | $436K | Sell |
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|
2024
Q1 | $582K | Hold |
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|
2023
Q4 | $525K | Hold |
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|
2023
Q3 | $470K | Hold |
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|
2023
Q2 | $486K | Buy |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $407K | Hold |
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | $381K | Buy |
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|
2022
Q1 | $440K | Buy |
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|
2021
Q4 | $453K | Sell |
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|
2021
Q3 | $414K | Hold |
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|
2021
Q2 | $412K | Hold |
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|
2021
Q1 | $380K | Hold |
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|
2020
Q4 | $356K | Hold |
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|
2020
Q3 | $319K | Hold |
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|
2020
Q2 | $294K | Hold |
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|
2020
Q1 | $243K | Hold |
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|
2019
Q4 | $299K | Hold |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $272K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $214K | Sell |
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|
2018
Q2 | $230K | Hold |
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|
2018
Q1 | $222K | Hold |
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|
2017
Q4 | $224K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $204K | Sell |
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|
2017
Q1 | $347K | Hold |
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|
2016
Q4 | $330K | Hold |
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|
2016
Q3 | $322K | Hold |
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|
2016
Q2 | $309K | Hold |
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|
2016
Q1 | $306K | Sell |
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|
2015
Q4 | $317K | Buy |
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|
2015
Q3 | $284K | Hold |
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|
2015
Q2 | $304K | Hold |
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|
2015
Q1 | $309K | Hold |
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|
2014
Q4 | $306K | Hold |
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|
2014
Q3 | $294K | Hold |
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|
2014
Q2 | $292K | Hold |
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|
2014
Q1 | $281K | Hold |
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|
2013
Q4 | $276K | Buy |
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