Parallel Advisors’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 | $59.7K | Hold |
514
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $52.6K | Sell |
514
-15
| -3% | -$1.54K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $58.3K | Buy |
529
+40
| +8% | +$4.41K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $53.2K | Buy |
489
+29
| +6% | +$3.16K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $47.8K | Hold |
460
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q1 | $46.4K | Buy |
460
+410
| +820% | +$41.3K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $4.55K | Hold |
50
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q3 | $4.07K | Hold |
50
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q2 | $4.21K | Hold |
50
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q1 | $3.9K | Sell |
50
-152
| -75% | -$11.9K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $14.5K | Buy |
202
+103
| +104% | +$7.4K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $7K | Buy |
99
+49
| +98% | +$3.47K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $4K | Sell |
50
-68
| -58% | -$5.44K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $9K | Hold |
118
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q4 | $8K | Sell |
118
-33,136
| -100% | -$2.25M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $2.13M | Sell |
33,254
-45,790
| -58% | -$2.93M | 0.13% | 129 |
|
|
2020
Q2 | $4.66M | Sell |
79,044
-702
| -0.9% | -$41.4K | 0.3% | 52 |
|
|
2020
Q1 | $3.88M | Sell |
79,746
-20,116
| -20% | -$979K | 0.31% | 53 |
|
|
2019
Q4 | $6M | Buy |
99,862
+194
| +0.2% | +$11.7K | 0.45% | 42 |
|
|
2019
Q3 | $5.53M | Buy |
99,668
+1,404
| +1% | +$77.9K | 0.47% | 40 |
|
|
2019
Q2 | $5.37M | Buy |
98,264
+56,844
| +137% | +$3.11M | 0.52% | 37 |
|
|
2019
Q1 | $2.18M | Buy |
41,420
+41,054
| +11,217% | +$2.16M | 0.25% | 80 |
|
|
2018
Q4 | $17K | Buy |
366
+164
| +81% | +$7.62K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $10K | Sell |
202
-150
| -43% | -$7.43K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $17K | Sell |
352
-84
| -19% | -$4.06K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $21K | Buy |
436
+130
| +42% | +$6.26K | ﹤0.01% | 998 |
|
|
2017
Q3 | $15K | Hold |
306
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $14K | Buy |
306
+286
| +1,430% | +$13.1K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1692 |
|