Patten Group’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
Q1 | – | Sell |
-1,949
| Closed | -$215K | – | 251 |
|
|
2024
Q4 | $215K | Buy |
+1,949
| New | +$215K | 0.05% | 247 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$19K | – | 279 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $20K | Hold |
400
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $20K | Hold |
400
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | 0.01% | 444 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $17K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $15.8K | Hold |
400
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $15.5K | Hold |
400
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $15.3K | Hold |
400
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $15.1K | Hold |
400
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $14.2K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $15.2K | Buy |
+400
| New | +$15.2K | 0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$15K | – | 178 |
|
|
2014
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 220 |
|