Howe & Rusling’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 | $244K | Buy |
2,102
+9
| +0.4% | +$1.05K | 0.02% | 257 |
|
|
2025
Q1 | $214K | Buy |
2,093
+5
| +0.2% | +$512 | 0.02% | 259 |
|
|
2024
Q4 | $230K | Buy |
2,088
+6
| +0.3% | +$662 | 0.02% | 236 |
|
|
2024
Q3 | $226K | Buy |
2,082
+5
| +0.2% | +$544 | 0.02% | 236 |
|
|
2024
Q2 | $216K | Sell |
2,077
-8
| -0.4% | -$831 | 0.02% | 232 |
|
|
2024
Q1 | $210K | Buy |
2,085
+3
| +0.1% | +$302 | 0.02% | 243 |
|
|
2023
Q4 | $190K | Sell |
2,082
-94
| -4% | -$8.56K | 0.02% | 232 |
|
|
2023
Q3 | $177K | Buy |
2,176
+6
| +0.3% | +$488 | 0.02% | 222 |
|
|
2023
Q2 | $183K | Buy |
2,170
+6
| +0.3% | +$505 | 0.02% | 224 |
|
|
2023
Q1 | $169K | Buy |
2,164
+8
| +0.4% | +$624 | 0.02% | 215 |
|
|
2022
Q4 | $155K | Hold |
2,156
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $144K | Sell |
2,156
-312
| -13% | -$20.8K | 0.02% | 225 |
|
|
2022
Q2 | $177K | Buy |
2,468
+9
| +0.4% | +$645 | 0.02% | 214 |
|
|
2022
Q1 | $213K | Buy |
2,459
+9
| +0.4% | +$780 | 0.02% | 198 |
|
|
2021
Q4 | $228K | Buy |
2,450
+97
| +4% | +$9.03K | 0.03% | 190 |
|
|
2021
Q3 | $196K | Hold |
2,353
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $195K | Buy |
2,353
+315
| +15% | +$26.1K | 0.02% | 187 |
|
|
2021
Q1 | $156K | Hold |
2,038
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $146K | Hold |
2,038
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $130K | Sell |
2,038
-112
| -5% | -$7.14K | 0.02% | 185 |
|
|
2020
Q2 | $127K | Hold |
2,150
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $105K | Sell |
2,150
-280
| -12% | -$13.7K | 0.02% | 190 |
|
|
2019
Q4 | $146K | Hold |
2,430
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $135K | Hold |
2,430
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $133K | Hold |
2,430
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $128K | Sell |
2,430
-240
| -9% | -$12.6K | 0.02% | 221 |
|
|
2018
Q4 | $124K | Sell |
2,670
-100
| -4% | -$4.64K | 0.03% | 190 |
|
|
2018
Q3 | $148K | Sell |
2,770
-280
| -9% | -$15K | 0.02% | 176 |
|
|
2018
Q2 | $154K | Hold |
3,050
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $149K | Hold |
3,050
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $150K | Hold |
3,050
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $142K | Sell |
3,050
-140
| -4% | -$6.52K | 0.03% | 201 |
|
|
2017
Q2 | $142K | Sell |
3,190
-242
| -7% | -$10.8K | 0.03% | 169 |
|
|
2017
Q1 | $149K | Hold |
3,432
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $141K | Hold |
3,432
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $138K | Buy |
3,432
+240
| +8% | +$9.65K | 0.03% | 171 |
|
|
2016
Q2 | $123K | Sell |
3,192
-68
| -2% | -$2.62K | 0.03% | 173 |
|
|
2016
Q1 | $125K | Sell |
3,260
-100
| -3% | -$3.83K | 0.03% | 177 |
|
|
2015
Q4 | $127K | Hold |
3,360
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $119K | Hold |
3,360
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $128K | Buy |
3,360
+350
| +12% | +$13.3K | 0.03% | 195 |
|
|
2015
Q1 | $116K | Hold |
3,010
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $115K | Hold |
3,010
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $110K | Hold |
3,010
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $110K | Buy |
+3,010
| New | +$110K | 0.02% | 207 |
|
|
2014
Q1 | – | Sell |
-2,610
| Closed | -$90K | – | 856 |
|
|
2013
Q4 | $90K | Buy |
2,610
+120
| +5% | +$4.14K | 0.02% | 217 |
|
|
2013
Q3 | $79K | Buy |
2,490
+130
| +6% | +$4.12K | 0.03% | 231 |
|
|
2013
Q2 | $71K | Buy |
+2,360
| New | +$71K | 0.02% | 274 |
|