Johnson Investment Counsel’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 | $290K | Sell |
2,500
-1,000
| -29% | -$116K | ﹤0.01% | 667 |
|
|
2025
Q1 | $358K | Hold |
3,500
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $386K | Hold |
3,500
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $381K | Hold |
3,500
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $363K | Hold |
3,500
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $353K | Hold |
3,500
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $319K | Hold |
3,500
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $285K | Hold |
3,500
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $295K | Hold |
3,500
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $273K | Sell |
3,500
-581
| -14% | -$45.3K | ﹤0.01% | 572 |
|
|
2022
Q4 | $293K | Buy |
4,081
+500
| +14% | +$35.9K | ﹤0.01% | 551 |
|
|
2022
Q3 | $240K | Buy |
3,581
+581
| +19% | +$38.9K | ﹤0.01% | 570 |
|
|
2022
Q2 | $216K | Sell |
3,000
-66
| -2% | -$4.75K | ﹤0.01% | 602 |
|
|
2022
Q1 | $266K | Hold |
3,066
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $285K | Hold |
3,066
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $255K | Hold |
3,066
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $254K | Hold |
3,066
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $234K | Hold |
3,066
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $219K | Sell |
3,066
-140
| -4% | -$10K | ﹤0.01% | 554 |
|
|
2020
Q3 | $205K | Buy |
+3,206
| New | +$205K | ﹤0.01% | 547 |
|