Parsons 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 | $561K | Sell |
4,826
-100
| -2% | -$11.6K | 0.03% | 298 |
|
|
2025
Q1 | $505K | Hold |
4,926
| – | – | 0.03% | 311 |
|
|
2024
Q4 | $543K | Buy |
4,926
+15
| +0.3% | +$1.65K | 0.03% | 310 |
|
|
2024
Q3 | $534K | Hold |
4,911
| – | – | 0.03% | 313 |
|
|
2024
Q2 | $510K | Hold |
4,911
| – | – | 0.03% | 312 |
|
|
2024
Q1 | $495K | Hold |
4,911
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $447K | Buy |
4,911
+11
| +0.2% | +$1K | 0.03% | 326 |
|
|
2023
Q3 | $399K | Hold |
4,900
| – | – | 0.03% | 322 |
|
|
2023
Q2 | $412K | Hold |
4,900
| – | – | 0.03% | 324 |
|
|
2023
Q1 | $382K | Buy |
4,900
+115
| +2% | +$8.97K | 0.03% | 330 |
|
|
2022
Q4 | $343K | Buy |
4,785
+26
| +0.5% | +$1.87K | 0.03% | 336 |
|
|
2022
Q3 | $319K | Sell |
4,759
-10
| -0.2% | -$670 | 0.03% | 340 |
|
|
2022
Q2 | $343K | Buy |
4,769
+106
| +2% | +$7.62K | 0.03% | 333 |
|
|
2022
Q1 | $404K | Sell |
4,663
-30
| -0.6% | -$2.6K | 0.03% | 328 |
|
|
2021
Q4 | $436K | Hold |
4,693
| – | – | 0.03% | 330 |
|
|
2021
Q3 | $391K | Sell |
4,693
-15
| -0.3% | -$1.25K | 0.03% | 328 |
|
|
2021
Q2 | $390K | Buy |
4,708
+18
| +0.4% | +$1.49K | 0.03% | 323 |
|
|
2021
Q1 | $358K | Buy |
4,690
+10
| +0.2% | +$763 | 0.03% | 316 |
|
|
2020
Q4 | $335K | Buy |
4,680
+100
| +2% | +$7.16K | 0.03% | 312 |
|
|
2020
Q3 | $293K | Sell |
4,580
-100
| -2% | -$6.4K | 0.03% | 298 |
|
|
2020
Q2 | $276K | Sell |
4,680
-54
| -1% | -$3.19K | 0.03% | 294 |
|
|
2020
Q1 | $231K | Sell |
4,734
-70
| -1% | -$3.42K | 0.03% | 288 |
|
|
2019
Q4 | $289K | Buy |
4,804
+40
| +0.8% | +$2.41K | 0.03% | 297 |
|
|
2019
Q3 | $264K | Buy |
4,764
+874
| +22% | +$48.4K | 0.03% | 302 |
|
|
2019
Q2 | $213K | Buy |
3,890
+4
| +0.1% | +$219 | 0.02% | 331 |
|
|
2019
Q1 | $205K | Buy |
+3,886
| New | +$205K | 0.02% | 332 |
|