Manchester Capital Management’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 | $16.7M | Sell |
144,040
-23,052
| -14% | -$2.68M | 2.2% | 7 |
|
|
2025
Q1 | $17.1M | Buy |
167,092
+35,221
| +27% | +$3.61M | 2.1% | 7 |
|
|
2024
Q4 | $14.5M | Buy |
131,871
+7,012
| +6% | +$773K | 1.69% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
124,859
+5,846
| +5% | +$636K | 1.59% | 11 |
|
|
2024
Q2 | $12.4M | Sell |
119,013
-5,180
| -4% | -$538K | 1.48% | 12 |
|
|
2024
Q1 | $12.5M | Buy |
124,193
+932
| +0.8% | +$94K | 1.54% | 10 |
|
|
2023
Q4 | $11.2M | Buy |
123,261
+13,097
| +12% | +$1.19M | 1.5% | 12 |
|
|
2023
Q3 | $8.97M | Hold |
110,164
| – | – | 1.33% | 12 |
|
|
2023
Q2 | $9.27M | Sell |
110,164
-23,179
| -17% | -$1.95M | 1.24% | 14 |
|
|
2023
Q1 | $10.4M | Buy |
133,343
+25
| +0% | +$1.95K | 1.36% | 13 |
|
|
2022
Q4 | $9.57M | Buy |
133,318
+25,766
| +24% | +$1.85M | 1.41% | 13 |
|
|
2022
Q3 | $7.2M | Buy |
107,552
+10,525
| +11% | +$705K | 1.25% | 13 |
|
|
2022
Q2 | $6.98M | Hold |
97,027
| – | – | 1.2% | 11 |
|
|
2022
Q1 | $8.4M | Hold |
97,027
| – | – | 1.21% | 12 |
|
|
2021
Q4 | $9.02M | Buy |
97,027
+99
| +0.1% | +$9.2K | 1.18% | 14 |
|
|
2021
Q3 | $8.07M | Sell |
96,928
-12,937
| -12% | -$1.08M | 1.1% | 14 |
|
|
2021
Q2 | $9.1M | Buy |
109,865
+773
| +0.7% | +$64K | 1.25% | 11 |
|
|
2021
Q1 | $8.33M | Sell |
109,092
-2,115
| -2% | -$161K | 1.24% | 10 |
|
|
2020
Q4 | $7.96M | Buy |
111,207
+66,253
| +147% | +$4.74M | 1.23% | 11 |
|
|
2020
Q3 | $2.88M | Sell |
44,954
-3,140
| -7% | -$201K | 0.45% | 31 |
|
|
2020
Q2 | $2.84M | Sell |
48,094
-1,780
| -4% | -$105K | 0.39% | 32 |
|
|
2020
Q1 | $2.43M | Buy |
49,874
+27,328
| +121% | +$1.33M | 0.39% | 31 |
|
|
2019
Q4 | $1.35M | Hold |
22,546
| – | – | 0.15% | 72 |
|
|
2019
Q3 | $1.25M | Hold |
22,546
| – | – | 0.15% | 73 |
|
|
2019
Q2 | $1.23M | Sell |
22,546
-740
| -3% | -$40.5K | 0.16% | 68 |
|
|
2019
Q1 | $1.23M | Sell |
23,286
-7,794
| -25% | -$411K | 0.16% | 66 |
|
|
2018
Q4 | $1.57M | Hold |
31,080
| – | – | 0.24% | 42 |
|
|
2018
Q3 | $1.66M | Hold |
31,080
| – | – | 0.24% | 43 |
|
|
2018
Q2 | $1.57M | Hold |
31,080
| – | – | 0.24% | 42 |
|
|
2018
Q1 | $1.52M | Sell |
31,080
-11,672
| -27% | -$570K | 0.24% | 40 |
|
|
2017
Q4 | $2.1M | Buy |
42,752
+6,332
| +17% | +$311K | 0.31% | 29 |
|
|
2017
Q3 | $1.69M | Hold |
36,420
| – | – | 0.26% | 31 |
|
|
2017
Q2 | $1.63M | Hold |
36,420
| – | – | 0.26% | 35 |
|
|
2017
Q1 | $1.58M | Hold |
36,420
| – | – | 0.25% | 35 |
|
|
2016
Q4 | $1.5M | Hold |
36,420
| – | – | 0.23% | 39 |
|
|
2016
Q3 | $1.47M | Hold |
36,420
| – | – | 0.22% | 42 |
|
|
2016
Q2 | $1.41M | Hold |
36,420
| – | – | 0.2% | 43 |
|
|
2016
Q1 | $1.39M | Hold |
36,420
| – | – | 0.19% | 48 |
|
|
2015
Q4 | $1.38M | Buy |
+36,420
| New | +$1.38M | 0.19% | 53 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$191K | – | 628 |
|
|
2014
Q4 | $191K | Hold |
5,000
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $183K | Hold |
5,000
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $183K | Hold |
5,000
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $176K | Hold |
5,000
| – | – | 0.03% | 367 |
|
|
2013
Q4 | $173K | Hold |
5,000
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $157K | Hold |
5,000
| – | – | 0.03% | 383 |
|
|
2013
Q2 | $151K | Buy |
+5,000
| New | +$151K | 0.03% | 372 |
|