Lindbrook Capital’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
Q1 | $519K | Hold |
5,066
| – | – | 0.05% | 219 |
|
|
2024
Q4 | $559K | Hold |
5,066
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $551K | Hold |
5,066
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $526K | Buy |
5,066
+27
| +0.5% | +$2.8K | 0.05% | 199 |
|
|
2024
Q1 | $508K | Hold |
5,039
| – | – | 0.05% | 216 |
|
|
2023
Q4 | $459K | Hold |
5,039
| – | – | 0.05% | 215 |
|
|
2023
Q3 | $410K | Sell |
5,039
-10
| -0.2% | -$814 | 0.05% | 208 |
|
|
2023
Q2 | $425K | Sell |
5,049
-150
| -3% | -$12.6K | 0.05% | 200 |
|
|
2023
Q1 | $405K | Sell |
5,199
-450
| -8% | -$35.1K | 0.05% | 201 |
|
|
2022
Q4 | $406K | Sell |
5,649
-1,566
| -22% | -$112K | 0.05% | 205 |
|
|
2022
Q3 | $483K | Buy |
7,215
+6
| +0.1% | +$402 | 0.08% | 149 |
|
|
2022
Q2 | $518K | Buy |
7,209
+1,560
| +28% | +$112K | 0.09% | 147 |
|
|
2022
Q1 | $489K | Hold |
5,649
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $525K | Buy |
5,649
+5,609
| +14,023% | +$521K | 0.08% | 158 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1241 |
|