Mount Yale 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 | $149K | Buy |
+1,282
| New | +$149K | 0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-5,376
| Closed | -$585K | – | 554 |
|
|
2024
Q3 | $585K | Sell |
5,376
-1,157
| -18% | -$126K | 0.06% | 312 |
|
|
2024
Q2 | $678K | Sell |
6,533
-2,769
| -30% | -$288K | 0.05% | 281 |
|
|
2024
Q1 | $938K | Sell |
9,302
-152
| -2% | -$15.3K | 0.07% | 232 |
|
|
2023
Q4 | $861K | Buy |
9,454
+1,242
| +15% | +$113K | 0.08% | 224 |
|
|
2023
Q3 | $669K | Buy |
8,212
+78
| +1% | +$6.35K | 0.07% | 254 |
|
|
2023
Q2 | $685K | Buy |
8,134
+1,018
| +14% | +$85.7K | 0.07% | 265 |
|
|
2023
Q1 | $555K | Buy |
7,116
+661
| +10% | +$51.5K | 0.06% | 285 |
|
|
2022
Q4 | $463K | Sell |
6,455
-1,342
| -17% | -$96.3K | 0.05% | 287 |
|
|
2022
Q3 | $522K | Buy |
7,797
+3,890
| +100% | +$260K | 0.07% | 262 |
|
|
2022
Q2 | $281K | Sell |
3,907
-1,333
| -25% | -$95.9K | 0.04% | 368 |
|
|
2022
Q1 | $454K | Buy |
+5,240
| New | +$454K | 0.05% | 312 |
|