Kesler Norman & Wride’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 | $708K | Hold |
6,098
| – | – | 0.13% | 170 |
|
|
2025
Q1 | $624K | Hold |
6,098
| – | – | 0.12% | 172 |
|
|
2024
Q4 | $672K | Buy |
6,098
+3
| +0% | +$331 | 0.15% | 152 |
|
|
2024
Q3 | $663K | Sell |
6,095
-20
| -0.3% | -$2.18K | 0.13% | 141 |
|
|
2024
Q2 | $635K | Buy |
6,115
+47
| +0.8% | +$4.88K | 0.13% | 120 |
|
|
2024
Q1 | $612K | Hold |
6,068
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $552K | Hold |
6,068
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $494K | Hold |
6,068
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $511K | Hold |
6,068
| – | – | 0.12% | 129 |
|
|
2023
Q1 | $473K | Hold |
6,068
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $436K | Hold |
6,068
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $406K | Hold |
6,068
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $436K | Sell |
6,068
-70
| -1% | -$5.03K | 0.12% | 125 |
|
|
2022
Q1 | $532K | Hold |
6,138
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $570K | Hold |
6,138
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $511K | Hold |
6,138
| – | – | 0.12% | 128 |
|
|
2021
Q2 | $522K | Hold |
6,138
| – | – | 0.12% | 128 |
|
|
2021
Q1 | $469K | Hold |
6,138
| – | – | 0.12% | 127 |
|
|
2020
Q4 | $439K | Buy |
+6,138
| New | +$439K | 0.12% | 124 |
|