NCM
Neumann Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
36,148
+50
| +0.1% | +$5.81K | 1.32% | 19 |
|
|
2025
Q1 | $3.7M | Buy |
36,098
+200
| +0.6% | +$20.5K | 1.28% | 19 |
|
|
2024
Q4 | $3.96M | Sell |
35,898
-950
| -3% | -$105K | 1.31% | 19 |
|
|
2024
Q3 | $4.01M | Buy |
36,848
+1,350
| +4% | +$147K | 1.33% | 18 |
|
|
2024
Q2 | $3.69M | Buy |
35,498
+530
| +2% | +$55K | 1.27% | 19 |
|
|
2024
Q1 | $3.53M | Buy |
34,968
+1,765
| +5% | +$178K | 1.26% | 20 |
|
|
2023
Q4 | $3.02M | Buy |
33,203
+1,460
| +5% | +$133K | 1.2% | 23 |
|
|
2023
Q3 | $2.58M | Sell |
31,743
-225
| -0.7% | -$18.3K | 1.13% | 26 |
|
|
2023
Q2 | $2.69M | Buy |
31,968
+680
| +2% | +$57.2K | 1.11% | 25 |
|
|
2023
Q1 | $2.44M | Buy |
31,288
+2,140
| +7% | +$167K | 1.07% | 26 |
|
|
2022
Q4 | $2.09M | Buy |
29,148
+4,790
| +20% | +$344K | 0.98% | 30 |
|
|
2022
Q3 | $1.63M | Sell |
24,358
-2,300
| -9% | -$154K | 0.84% | 40 |
|
|
2022
Q2 | $1.92M | Buy |
26,658
+3,340
| +14% | +$240K | 0.97% | 35 |
|
|
2022
Q1 | $2.02M | Buy |
23,318
+1,520
| +7% | +$132K | 0.86% | 37 |
|
|
2021
Q4 | $2.03M | Sell |
21,798
-590
| -3% | -$54.8K | 0.83% | 37 |
|
|
2021
Q3 | $1.86M | Buy |
22,388
+3,090
| +16% | +$257K | 0.84% | 35 |
|
|
2021
Q2 | $1.6M | Buy |
19,298
+3,890
| +25% | +$322K | 0.72% | 41 |
|
|
2021
Q1 | $1.18M | Buy |
15,408
+2,570
| +20% | +$196K | 0.56% | 48 |
|
|
2020
Q4 | $918K | Buy |
12,838
+6,449
| +101% | +$461K | 0.46% | 50 |
|
|
2020
Q3 | $818K | Buy |
6,389
+1,704
| +36% | +$218K | 0.47% | 48 |
|
|
2020
Q2 | $553K | Hold |
4,685
| – | – | 0.34% | 57 |
|
|
2020
Q1 | $456K | Buy |
4,685
+990
| +27% | +$96.4K | 0.33% | 56 |
|
|
2019
Q4 | $444K | Hold |
3,695
| – | – | 0.26% | 60 |
|
|
2019
Q3 | $410K | Buy |
3,695
+1,860
| +101% | +$206K | 0.25% | 62 |
|
|
2019
Q2 | $201K | Buy |
+1,835
| New | +$201K | 0.12% | 73 |
|