Moisand Fitzgerald Tamayo’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 | $53.7K | Sell |
462
-1
| -0.2% | -$116 | 0.01% | 190 |
|
|
2025
Q1 | $47.4K | Sell |
463
-26
| -5% | -$2.66K | 0.01% | 193 |
|
|
2024
Q4 | $53.9K | Sell |
489
-9
| -2% | -$992 | 0.01% | 178 |
|
|
2024
Q3 | $54.2K | Sell |
498
-41
| -8% | -$4.46K | 0.01% | 188 |
|
|
2024
Q2 | $56K | Hold |
539
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $54.3K | Sell |
539
-1
| -0.2% | -$101 | 0.01% | 170 |
|
|
2023
Q4 | $49.2K | Sell |
540
-15
| -3% | -$1.37K | 0.01% | 176 |
|
|
2023
Q3 | $45.2K | Sell |
555
-48
| -8% | -$3.91K | 0.01% | 189 |
|
|
2023
Q2 | $50.8K | Sell |
603
-31
| -5% | -$2.61K | 0.01% | 173 |
|
|
2023
Q1 | $49.4K | Hold |
634
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $45.5K | Hold |
634
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $42K | Sell |
634
-13
| -2% | -$861 | 0.01% | 174 |
|
|
2022
Q2 | $47K | Hold |
647
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $56K | Buy |
647
+21
| +3% | +$1.82K | 0.03% | 99 |
|
|
2021
Q4 | $58K | Hold |
626
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $52K | Hold |
626
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $52K | Sell |
626
-138
| -18% | -$11.5K | 0.02% | 149 |
|
|
2021
Q1 | $58K | Hold |
764
| – | – | 0.03% | 121 |
|
|
2020
Q4 | $55K | Hold |
764
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $49K | Sell |
764
-70
| -8% | -$4.49K | 0.03% | 120 |
|
|
2020
Q2 | $49K | Sell |
834
-102
| -11% | -$5.99K | 0.03% | 116 |
|
|
2020
Q1 | $46K | Hold |
936
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $56K | Sell |
936
-50
| -5% | -$2.99K | 0.03% | 113 |
|
|
2019
Q3 | $55K | Hold |
986
| – | – | 0.03% | 112 |
|
|
2019
Q2 | $54K | Sell |
986
-80
| -8% | -$4.38K | 0.03% | 114 |
|
|
2019
Q1 | $56K | Hold |
1,066
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $50K | Buy |
1,066
+786
| +281% | +$36.9K | 0.03% | 110 |
|
|
2018
Q3 | $15K | Hold |
280
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $14K | Hold |
280
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $14K | Hold |
280
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $14K | Hold |
280
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $13K | Buy |
+280
| New | +$13K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-338
| Closed | -$13K | – | 90 |
|
|
2016
Q1 | $13K | Hold |
338
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $13K | Buy |
+338
| New | +$13K | 0.01% | 139 |
|