Mutual 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 | $233K | Buy |
+1,928
| New | +$233K | 0.01% | 1077 |
|
|
2025
Q1 | – | Sell |
-1,934
| Closed | -$216K | – | 1098 |
|
|
2024
Q4 | $216K | Sell |
1,934
-560
| -22% | -$62.5K | 0.01% | 995 |
|
|
2024
Q3 | $274K | Sell |
2,494
-371
| -13% | -$40.7K | 0.01% | 934 |
|
|
2024
Q2 | $297K | Sell |
2,865
-4,087
| -59% | -$424K | 0.01% | 890 |
|
|
2024
Q1 | $701K | Buy |
6,952
+222
| +3% | +$22.4K | 0.02% | 590 |
|
|
2023
Q4 | $613K | Sell |
6,730
-1,015
| -13% | -$92.4K | 0.02% | 604 |
|
|
2023
Q3 | $630K | Buy |
7,745
+4,872
| +170% | +$397K | 0.02% | 554 |
|
|
2023
Q2 | $242K | Buy |
+2,873
| New | +$242K | 0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-5,540
| Closed | -$398K | – | 984 |
|
|
2022
Q4 | $398K | Sell |
5,540
-1,361
| -20% | -$97.7K | 0.02% | 654 |
|
|
2022
Q3 | $462K | Sell |
6,901
-725
| -10% | -$48.5K | 0.02% | 579 |
|
|
2022
Q2 | $548K | Buy |
+7,626
| New | +$548K | 0.04% | 503 |
|
|
2022
Q1 | – | Sell |
-8,734
| Closed | -$812K | – | 881 |
|
|
2021
Q4 | $812K | Sell |
8,734
-54
| -0.6% | -$5.02K | 0.04% | 449 |
|
|
2021
Q3 | $731K | Sell |
8,788
-235
| -3% | -$19.5K | 0.04% | 430 |
|
|
2021
Q2 | $747K | Sell |
9,023
-124
| -1% | -$10.3K | 0.04% | 429 |
|
|
2021
Q1 | $698K | Buy |
9,147
+781
| +9% | +$59.6K | 0.05% | 408 |
|
|
2020
Q4 | $599K | Sell |
8,366
-16
| -0.2% | -$1.15K | 0.04% | 424 |
|
|
2020
Q3 | $536K | Sell |
8,382
-78
| -0.9% | -$4.99K | 0.05% | 409 |
|
|
2020
Q2 | $499K | Buy |
+8,460
| New | +$499K | 0.05% | 386 |
|