One Capital Management’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 | $1.52M | Sell |
13,051
-23,274
| -64% | -$2.7M | 0.05% | 178 |
|
|
2025
Q1 | $3.72M | Sell |
36,325
-3,655
| -9% | -$374K | 0.13% | 130 |
|
|
2024
Q4 | $4.41M | Sell |
39,980
-306
| -0.8% | -$33.7K | 0.15% | 126 |
|
|
2024
Q3 | $4.38M | Buy |
40,286
+247
| +0.6% | +$26.9K | 0.14% | 131 |
|
|
2024
Q2 | $4.16M | Buy |
40,039
+719
| +2% | +$74.7K | 0.14% | 133 |
|
|
2024
Q1 | $3.96M | Buy |
39,320
+690
| +2% | +$69.6K | 0.14% | 122 |
|
|
2023
Q4 | $3.52M | Buy |
38,630
+643
| +2% | +$58.5K | 0.14% | 128 |
|
|
2023
Q3 | $3.09M | Buy |
37,987
+3,105
| +9% | +$253K | 0.14% | 127 |
|
|
2023
Q2 | $2.94M | Buy |
34,882
+16,900
| +94% | +$1.42M | 0.13% | 126 |
|
|
2023
Q1 | $1.4M | Buy |
17,982
+26
| +0.1% | +$2.03K | 0.07% | 164 |
|
|
2022
Q4 | $1.29M | Sell |
17,956
-12,904
| -42% | -$926K | 0.07% | 160 |
|
|
2022
Q3 | $2.07M | Sell |
30,860
-225
| -0.7% | -$15.1K | 0.12% | 132 |
|
|
2022
Q2 | $2.23M | Sell |
31,085
-494,404
| -94% | -$35.5M | 0.13% | 132 |
|
|
2022
Q1 | $45.5M | Buy |
525,489
+518,807
| +7,764% | +$44.9M | 2.41% | 8 |
|
|
2021
Q4 | $620K | Buy |
+6,682
| New | +$620K | 0.05% | 158 |
|