Parkside 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 | $390K | Hold |
3,361
| – | – | 0.09% | 63 |
|
|
2025
Q1 | $344K | Buy |
3,361
+1
| +0% | +$102 | 0.08% | 64 |
|
|
2024
Q4 | $370K | Sell |
3,360
-87
| -3% | -$9.59K | 0.09% | 62 |
|
|
2024
Q3 | $375K | Hold |
3,447
| – | – | 0.09% | 61 |
|
|
2024
Q2 | $358K | Sell |
3,447
-505
| -13% | -$52.4K | 0.09% | 63 |
|
|
2024
Q1 | $398K | Buy |
3,952
+1
| +0% | +$101 | 0.1% | 62 |
|
|
2023
Q4 | $360K | Sell |
3,951
-552
| -12% | -$50.3K | 0.1% | 59 |
|
|
2023
Q3 | $368K | Sell |
4,503
-12
| -0.3% | -$981 | 0.11% | 57 |
|
|
2023
Q2 | $380K | Buy |
4,515
+1
| +0% | +$84 | 0.12% | 51 |
|
|
2023
Q1 | $352K | Sell |
4,514
-215
| -5% | -$16.8K | 0.12% | 51 |
|
|
2022
Q4 | $339K | Buy |
4,729
+2
| +0% | +$144 | 0.12% | 55 |
|
|
2022
Q3 | $317K | Sell |
4,727
-520
| -10% | -$34.9K | 0.12% | 42 |
|
|
2022
Q2 | $377K | Buy |
5,247
+1
| +0% | +$72 | 0.14% | 39 |
|
|
2022
Q1 | $454K | Sell |
5,246
-79
| -1% | -$6.84K | 0.14% | 38 |
|
|
2021
Q4 | $495K | Buy |
5,325
+2
| +0% | +$186 | 0.15% | 39 |
|
|
2021
Q3 | $443K | Sell |
5,323
-221
| -4% | -$18.4K | 0.14% | 41 |
|
|
2021
Q2 | $459K | Buy |
5,544
+1
| +0% | +$83 | 0.15% | 42 |
|
|
2021
Q1 | $423K | Sell |
5,543
-717
| -11% | -$54.7K | 0.15% | 44 |
|
|
2020
Q4 | $448K | Buy |
6,260
+4
| +0.1% | +$286 | 0.17% | 44 |
|
|
2020
Q3 | $400K | Sell |
6,256
-4,764
| -43% | -$305K | 0.18% | 40 |
|
|
2020
Q2 | $650K | Buy |
11,020
+22
| +0.2% | +$1.3K | 0.3% | 29 |
|
|
2020
Q1 | $536K | Buy |
10,998
+7,190
| +189% | +$350K | 0.29% | 27 |
|
|
2019
Q4 | $229K | Buy |
+3,808
| New | +$229K | 0.1% | 61 |
|