LJAC
L.J. Altfest & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
22,062
-479
| -2% | -$55.6K | 0.3% | 63 |
|
|
2025
Q1 | $2.31M | Sell |
22,541
-303
| -1% | -$31K | 0.29% | 62 |
|
|
2024
Q4 | $2.52M | Sell |
22,844
-1,352
| -6% | -$149K | 0.32% | 63 |
|
|
2024
Q3 | $2.63M | Buy |
24,196
+169
| +0.7% | +$18.4K | 0.35% | 55 |
|
|
2024
Q2 | $2.5M | Sell |
24,027
-1,086
| -4% | -$113K | 0.34% | 52 |
|
|
2024
Q1 | $2.53M | Buy |
25,113
+1,671
| +7% | +$168K | 0.36% | 50 |
|
|
2023
Q4 | $2.13M | Sell |
23,442
-2,456
| -9% | -$224K | 0.31% | 62 |
|
|
2023
Q3 | $2.11M | Sell |
25,898
-2,390
| -8% | -$195K | 0.33% | 48 |
|
|
2023
Q2 | $2.38M | Sell |
28,288
-2,239
| -7% | -$188K | 0.36% | 43 |
|
|
2023
Q1 | $2.38M | Buy |
30,527
+488
| +2% | +$38.1K | 0.37% | 43 |
|
|
2022
Q4 | $2.16M | Buy |
30,039
+400
| +1% | +$28.7K | 0.36% | 55 |
|
|
2022
Q3 | $1.99M | Buy |
29,639
+1,499
| +5% | +$100K | 0.37% | 43 |
|
|
2022
Q2 | $2.02M | Buy |
28,140
+735
| +3% | +$52.8K | 0.36% | 45 |
|
|
2022
Q1 | $2.37M | Sell |
27,405
-3,089
| -10% | -$268K | 0.42% | 39 |
|
|
2021
Q4 | $2.83M | Buy |
30,494
+3,601
| +13% | +$335K | 0.54% | 39 |
|
|
2021
Q3 | $2.24M | Buy |
26,893
+2,282
| +9% | +$190K | 0.47% | 39 |
|
|
2021
Q2 | $2.04M | Buy |
24,611
+3,869
| +19% | +$321K | 0.44% | 42 |
|
|
2021
Q1 | $1.58M | Buy |
20,742
+2,596
| +14% | +$198K | 0.37% | 52 |
|
|
2020
Q4 | $1.3M | Buy |
18,146
+10,067
| +125% | +$720K | 0.32% | 57 |
|
|
2020
Q3 | $1.03M | Buy |
8,079
+787
| +11% | +$101K | 0.27% | 62 |
|
|
2020
Q2 | $861K | Buy |
7,292
+527
| +8% | +$62.2K | 0.25% | 72 |
|
|
2020
Q1 | $659K | Buy |
6,765
+1,854
| +38% | +$181K | 0.21% | 82 |
|
|
2019
Q4 | $590K | Buy |
4,911
+1,527
| +45% | +$183K | 0.15% | 95 |
|
|
2019
Q3 | $375K | Buy |
3,384
+963
| +40% | +$107K | 0.1% | 120 |
|
|
2019
Q2 | $265K | Sell |
2,421
-255
| -10% | -$27.9K | 0.07% | 153 |
|
|
2019
Q1 | $282K | Buy |
+2,676
| New | +$282K | 0.07% | 150 |
|