Landaas & Company’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 | $363K | Sell |
3,125
-657
| -17% | -$76.3K | 0.09% | 70 |
|
|
2025
Q1 | $387K | Buy |
3,782
+8
| +0.2% | +$819 | 0.11% | 52 |
|
|
2024
Q4 | $416K | Buy |
3,774
+674
| +22% | +$74.3K | 0.12% | 44 |
|
|
2024
Q3 | $337K | Buy |
3,100
+10
| +0.3% | +$1.09K | 0.09% | 52 |
|
|
2024
Q2 | $321K | Buy |
3,090
+6
| +0.2% | +$623 | 0.1% | 55 |
|
|
2024
Q1 | $311K | Buy |
3,084
+8
| +0.3% | +$807 | 0.1% | 56 |
|
|
2023
Q4 | $280K | Buy |
3,076
+22
| +0.7% | +$2K | 0.1% | 56 |
|
|
2023
Q3 | $249K | Hold |
3,054
| – | – | 0.11% | 59 |
|
|
2023
Q2 | $257K | Buy |
3,054
+7
| +0.2% | +$589 | 0.11% | 58 |
|
|
2023
Q1 | $238K | Buy |
3,047
+11
| +0.4% | +$859 | 0.12% | 62 |
|
|
2022
Q4 | $218K | Buy |
3,036
+12
| +0.4% | +$862 | 0.12% | 58 |
|
|
2022
Q3 | $203K | Buy |
3,024
+13
| +0.4% | +$873 | 0.13% | 59 |
|
|
2022
Q2 | $216K | Buy |
3,011
+15
| +0.5% | +$1.08K | 0.13% | 61 |
|
|
2022
Q1 | $278K | Hold |
2,996
| – | – | 0.15% | 59 |
|
|
2021
Q4 | $278K | Buy |
2,996
+9
| +0.3% | +$835 | 0.15% | 59 |
|
|
2021
Q3 | $249K | Sell |
2,987
-86
| -3% | -$7.17K | 0.14% | 59 |
|
|
2021
Q2 | $255K | Buy |
3,073
+7
| +0.2% | +$581 | 0.14% | 60 |
|
|
2021
Q1 | $234K | Buy |
3,066
+9
| +0.3% | +$687 | 0.14% | 64 |
|
|
2020
Q4 | $219K | Buy |
+3,057
| New | +$219K | 0.15% | 58 |
|
|
2018
Q3 | – | Sell |
-3,464
| Closed | -$175K | – | 129 |
|
|
2018
Q2 | $175K | Buy |
+3,464
| New | +$175K | 0.14% | 61 |
|
|
2018
Q1 | – | Sell |
-3,454
| Closed | -$170K | – | 123 |
|
|
2017
Q4 | $170K | Buy |
3,454
+26
| +0.8% | +$1.28K | 0.15% | 59 |
|
|
2017
Q3 | $159K | Buy |
+3,428
| New | +$159K | 0.14% | 61 |
|