Leonard Rickey Investment Advisors’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 | $382K | Hold |
3,292
| – | – | 0.08% | 73 |
|
|
2025
Q1 | $328K | Buy |
3,292
+22
| +0.7% | +$2.19K | 0.07% | 74 |
|
|
2024
Q4 | $360K | Sell |
3,270
-5
| -0.2% | -$551 | 0.08% | 71 |
|
|
2024
Q3 | $356K | Hold |
3,275
| – | – | 0.08% | 69 |
|
|
2024
Q2 | $340K | Hold |
3,275
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $330K | Sell |
3,275
-109
| -3% | -$11K | 0.09% | 63 |
|
|
2023
Q4 | $308K | Sell |
3,384
-160
| -5% | -$14.6K | 0.09% | 63 |
|
|
2023
Q3 | $288K | Hold |
3,544
| – | – | 0.09% | 62 |
|
|
2023
Q2 | $298K | Hold |
3,544
| – | – | 0.11% | 54 |
|
|
2023
Q1 | $276K | Sell |
3,544
-436
| -11% | -$34K | 0.11% | 53 |
|
|
2022
Q4 | $286K | Buy |
3,980
+17
| +0.4% | +$1.22K | 0.12% | 52 |
|
|
2022
Q3 | $265K | Hold |
3,963
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $285K | Hold |
3,963
| – | – | 0.12% | 50 |
|
|
2022
Q1 | $343K | Buy |
3,963
+191
| +5% | +$16.5K | 0.13% | 51 |
|
|
2021
Q4 | $351K | Hold |
3,772
| – | – | 0.13% | 53 |
|
|
2021
Q3 | $314K | Hold |
3,772
| – | – | 0.13% | 52 |
|
|
2021
Q2 | $318K | Sell |
3,772
-308
| -8% | -$26K | 0.14% | 52 |
|
|
2021
Q1 | $312K | Hold |
4,080
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $292K | Hold |
4,080
| – | – | 0.13% | 47 |
|
|
2020
Q3 | $261K | Hold |
4,080
| – | – | 0.16% | 47 |
|
|
2020
Q2 | $241K | Buy |
+4,080
| New | +$241K | 0.16% | 56 |
|
|
2020
Q1 | – | Sell |
-4,046
| Closed | -$243K | – | 69 |
|
|
2019
Q4 | $243K | Hold |
4,046
| – | – | 0.15% | 69 |
|
|
2019
Q3 | $224K | Hold |
4,046
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $221K | Sell |
4,046
-936
| -19% | -$51.1K | 0.15% | 70 |
|
|
2019
Q1 | $263K | Sell |
4,982
-640
| -11% | -$33.8K | 0.19% | 58 |
|
|
2018
Q4 | $261K | Sell |
5,622
-22
| -0.4% | -$1.02K | 0.22% | 53 |
|
|
2018
Q3 | $301K | Sell |
5,644
-116
| -2% | -$6.19K | 0.22% | 50 |
|
|
2018
Q2 | $291K | Hold |
5,760
| – | – | 0.22% | 50 |
|
|
2018
Q1 | $281K | Sell |
5,760
-114
| -2% | -$5.56K | 0.22% | 51 |
|
|
2017
Q4 | $288K | Buy |
+5,874
| New | +$288K | 0.22% | 50 |
|