Pennsylvania 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 | $3.05M | Hold |
26,242
| – | – | 0.97% | 21 |
|
|
2025
Q1 | $2.69M | Sell |
26,242
-574
| -2% | -$58.8K | 0.99% | 18 |
|
|
2024
Q4 | $2.96M | Buy |
26,816
+1,067
| +4% | +$118K | 1.01% | 20 |
|
|
2024
Q3 | $2.8M | Buy |
25,749
+179
| +0.7% | +$19.5K | 1.01% | 19 |
|
|
2024
Q2 | $2.66M | Buy |
25,570
+78
| +0.3% | +$8.1K | 1.02% | 19 |
|
|
2024
Q1 | $2.57M | Sell |
25,492
-18,980
| -43% | -$1.91M | 1.06% | 21 |
|
|
2023
Q4 | $4.05M | Buy |
44,472
+254
| +0.6% | +$23.1K | 1.61% | 15 |
|
|
2023
Q3 | $3.6M | Buy |
44,218
+89
| +0.2% | +$7.25K | 1.49% | 14 |
|
|
2023
Q2 | $3.71M | Buy |
44,129
+1,249
| +3% | +$105K | 1.59% | 11 |
|
|
2023
Q1 | $3.34M | Hold |
42,880
| – | – | 1.62% | 13 |
|
|
2022
Q4 | $3.19M | Buy |
42,880
+35,046
| +447% | +$2.61M | 1.68% | 12 |
|
|
2022
Q3 | $525K | Hold |
7,834
| – | – | 0.29% | 46 |
|
|
2022
Q2 | $563K | Hold |
7,834
| – | – | 0.3% | 43 |
|
|
2022
Q1 | $679K | Hold |
7,834
| – | – | 0.29% | 44 |
|
|
2021
Q4 | $728K | Hold |
7,834
| – | – | 0.25% | 51 |
|
|
2021
Q3 | $695K | Sell |
7,834
-80
| -1% | -$7.1K | 0.31% | 45 |
|
|
2021
Q2 | $664K | Hold |
7,914
| – | – | 0.33% | 34 |
|
|
2021
Q1 | $604K | Hold |
7,914
| – | – | 0.35% | 35 |
|
|
2020
Q4 | $574K | Buy |
7,914
+160
| +2% | +$11.6K | 0.38% | 38 |
|
|
2020
Q3 | $503K | Buy |
+7,754
| New | +$503K | 0.39% | 37 |
|
|
2020
Q2 | – | Sell |
-6,812
| Closed | -$320K | – | 120 |
|
|
2020
Q1 | $320K | Hold |
6,812
| – | – | 0.41% | 34 |
|
|
2019
Q4 | $409K | Buy |
+6,812
| New | +$409K | 0.39% | 37 |
|