MainStreet 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 | $1.68M | Buy |
14,429
+328
| +2% | +$38.1K | 0.23% | 83 |
|
|
2025
Q1 | $1.44M | Buy |
+14,101
| New | +$1.44M | 0.21% | 84 |
|
|
2024
Q4 | – | Sell |
-14,078
| Closed | -$1.53M | – | 154 |
|
|
2024
Q3 | $1.53M | Sell |
14,078
-585
| -4% | -$63.6K | 0.2% | 84 |
|
|
2024
Q2 | $1.52M | Sell |
14,663
-881
| -6% | -$91.5K | 0.19% | 87 |
|
|
2024
Q1 | $1.57M | Hold |
15,544
| – | – | 0.19% | 83 |
|
|
2023
Q4 | $1.42M | Buy |
15,544
+1,692
| +12% | +$154K | 0.16% | 87 |
|
|
2023
Q3 | $1.13M | Sell |
13,852
-223
| -2% | -$18.2K | 0.13% | 93 |
|
|
2023
Q2 | $1.18M | Buy |
14,075
+521
| +4% | +$43.9K | 0.13% | 90 |
|
|
2023
Q1 | $1.06M | Buy |
13,554
+1,241
| +10% | +$96.8K | 0.11% | 97 |
|
|
2022
Q4 | $884K | Buy |
12,313
+848
| +7% | +$60.9K | 0.1% | 102 |
|
|
2022
Q3 | $768K | Hold |
11,465
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $824K | Buy |
11,465
+920
| +9% | +$66.1K | 0.09% | 99 |
|
|
2022
Q1 | $913K | Buy |
10,545
+1,585
| +18% | +$137K | 0.09% | 101 |
|
|
2021
Q4 | $833K | Sell |
8,960
-1,510
| -14% | -$140K | 0.07% | 109 |
|
|
2021
Q3 | $871K | Sell |
10,470
-135
| -1% | -$11.2K | 0.08% | 101 |
|
|
2021
Q2 | $878K | Buy |
10,605
+270
| +3% | +$22.4K | 0.07% | 105 |
|
|
2021
Q1 | $789K | Sell |
10,335
-1,310
| -11% | -$100K | 0.07% | 110 |
|
|
2020
Q4 | $833K | Buy |
11,645
+1,505
| +15% | +$108K | 0.07% | 109 |
|
|
2020
Q3 | $649K | Buy |
10,140
+700
| +7% | +$44.8K | 0.05% | 119 |
|
|
2020
Q2 | $557K | Buy |
9,440
+2,180
| +30% | +$129K | 0.04% | 170 |
|
|
2020
Q1 | $354K | Sell |
7,260
-1,180
| -14% | -$57.5K | 0.04% | 190 |
|
|
2019
Q4 | $506K | Buy |
8,440
+1,720
| +26% | +$103K | 0.06% | 134 |
|
|
2019
Q3 | $372K | Buy |
6,720
+110
| +2% | +$6.09K | 0.05% | 132 |
|
|
2019
Q2 | $361K | Buy |
+6,610
| New | +$361K | 0.05% | 132 |
|
|
2019
Q1 | – | Sell |
-6,510
| Closed | -$303K | – | 114 |
|
|
2018
Q4 | $303K | Buy |
6,510
+1,860
| +40% | +$86.6K | 0.05% | 127 |
|
|
2018
Q3 | $248K | Buy |
4,650
+570
| +14% | +$30.4K | 0.03% | 147 |
|
|
2018
Q2 | $206K | Buy |
+4,080
| New | +$206K | 0.03% | 154 |
|