Hollencrest Capital Management’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 | $136K | Buy |
1,171
+949
| +427% | +$110K | 0.01% | 328 |
|
|
2025
Q1 | $22.7K | Hold |
222
| – | – | ﹤0.01% | 630 |
|
|
2024
Q4 | $24.5K | Hold |
222
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $24.2K | Hold |
222
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $23.1K | Hold |
222
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $22.4K | Hold |
222
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $20.2K | Hold |
222
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $18.1K | Hold |
222
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $18.7K | Hold |
222
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $17.3K | Hold |
222
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $15.9K | Buy |
+222
| New | +$15.9K | ﹤0.01% | 653 |
|