Peak Financial 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 | $712K | Sell |
6,130
-30
| -0.5% | -$3.49K | 0.2% | 49 |
|
|
2025
Q1 | $631K | Sell |
6,160
-85
| -1% | -$8.71K | 0.19% | 50 |
|
|
2024
Q4 | $689K | Sell |
6,245
-20
| -0.3% | -$2.21K | 0.21% | 49 |
|
|
2024
Q3 | $682K | Sell |
6,265
-25
| -0.4% | -$2.72K | 0.2% | 51 |
|
|
2024
Q2 | $653K | Hold |
6,290
| – | – | 0.2% | 48 |
|
|
2024
Q1 | $634K | Sell |
6,290
-20
| -0.3% | -$2.02K | 0.2% | 49 |
|
|
2023
Q4 | $575K | Sell |
6,310
-12
| -0.2% | -$1.09K | 0.19% | 49 |
|
|
2023
Q3 | $515K | Sell |
6,322
-8
| -0.1% | -$651 | 0.19% | 48 |
|
|
2023
Q2 | $533K | Buy |
6,330
+690
| +12% | +$58.1K | 0.19% | 52 |
|
|
2023
Q1 | $440K | Sell |
5,640
-70
| -1% | -$5.46K | 0.16% | 48 |
|
|
2022
Q4 | $410K | Buy |
5,710
+97
| +2% | +$6.96K | 0.16% | 51 |
|
|
2022
Q3 | $376K | Buy |
5,613
+384
| +7% | +$25.7K | 0.16% | 50 |
|
|
2022
Q2 | $376K | Buy |
5,229
+1,330
| +34% | +$95.6K | 0.14% | 48 |
|
|
2022
Q1 | $338K | Buy |
3,899
+235
| +6% | +$20.4K | 0.11% | 55 |
|
|
2021
Q4 | $340K | Sell |
3,664
-257
| -7% | -$23.8K | 0.11% | 57 |
|
|
2021
Q3 | $326K | Buy |
3,921
+265
| +7% | +$22K | 0.11% | 51 |
|
|
2021
Q2 | $303K | Sell |
3,656
-247
| -6% | -$20.5K | 0.1% | 57 |
|
|
2021
Q1 | $298K | Buy |
3,903
+55
| +1% | +$4.2K | 0.11% | 54 |
|
|
2020
Q4 | $275K | Buy |
3,848
+40
| +1% | +$2.86K | 0.1% | 56 |
|
|
2020
Q3 | $244K | Buy |
+3,808
| New | +$244K | 0.11% | 53 |
|