McClarren Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Buy |
33,362
+20,526
| +160% | +$2.62M | 2.39% | 11 |
|
|
2025
Q4 | $4.29M | Sell |
12,836
-8,666
| -40% | -$1.11M | 2.56% | 10 |
|
|
2025
Q3 | $4.26M | Sell |
21,502
-12,277
| -36% | -$1.48M | 2.61% | 10 |
|
|
2025
Q2 | $3.92M | Buy |
33,779
+12,204
| +57% | +$1.3M | 2.55% | 11 |
|
|
2025
Q1 | $3.48M | Buy |
+21,575
| New | +$2.35M | 2.3% | 11 |
|
|
2024
Q4 | – | Sell |
-21,443
| Closed | -$263K | – | 231 |
|
|
2024
Q3 | $263K | Buy |
21,443
+20,924
| +4,032% | +$2.19M | 33.11% | 1 |
|
|
2024
Q2 | $3.5M | Sell |
519
-30,724
| -98% | -$3.07M | 2.45% | 10 |
|
|
2024
Q1 | $3.15M | Buy |
31,243
+77
| +0.2% | +$7.37K | 2.26% | 12 |
|
|
2023
Q4 | $2.84M | Buy |
31,166
+228
| +0.7% | +$19.3K | 2.16% | 13 |
|
|
2023
Q3 | $2.52M | Sell |
30,938
-1
| -0% | -$85 | 2.19% | 12 |
|
|
2023
Q2 | $2.6M | Buy |
30,939
+72
| +0.2% | +$5.72K | 2.15% | 12 |
|
|
2023
Q1 | $2.4M | Buy |
30,867
+106
| +0.3% | +$8.01K | 2.19% | 12 |
|
|
2022
Q4 | $2.21M | Buy |
30,761
+125
| +0.4% | +$8.98K | 2.1% | 12 |
|
|
2022
Q3 | $2.05M | Buy |
30,636
+1,519
| +5% | +$114K | 2.04% | 12 |
|
|
2022
Q2 | $2.09M | Sell |
29,117
-1,649
| -5% | -$128K | 6.7% | 5 |
|
|
2022
Q1 | $2.66M | Buy |
30,766
+158
| +0.5% | +$13.6K | 1.93% | 12 |
|
|
2021
Q4 | $2.85M | Buy |
30,608
+43
| +0.1% | +$3.88K | 1.94% | 12 |
|
|
2021
Q3 | $2.54M | Buy |
30,565
+492
| +2% | +$42.1K | 1.98% | 10 |
|
|
2021
Q2 | $2.49M | Buy |
30,073
+116
| +0.4% | +$9.33K | 2.02% | 11 |
|
|
2021
Q1 | $2.29M | Buy |
29,957
+88
| +0.3% | +$6.52K | 2.05% | 11 |
|
|
2020
Q4 | $2.14M | Buy |
+29,869
| New | +$2.02M | 2.05% | 11 |
|
Other funds holding DSI
IAS
