Peoples Bank (Ohio)’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 |
-2,611
| Closed | -$288K | – | 98 |
|
|
2024
Q4 | $288K | Sell |
2,611
-1,074
| -29% | -$118K | 0.17% | 77 |
|
|
2024
Q3 | $401K | Sell |
3,685
-182
| -5% | -$19.8K | 0.2% | 74 |
|
|
2024
Q2 | $402K | Sell |
3,867
-629
| -14% | -$65.3K | 0.21% | 72 |
|
|
2024
Q1 | $453K | Sell |
4,496
-1,028
| -19% | -$104K | 0.25% | 65 |
|
|
2023
Q4 | $503K | Sell |
5,524
-164
| -3% | -$14.9K | 0.3% | 62 |
|
|
2023
Q3 | $463K | Sell |
5,688
-776
| -12% | -$63.2K | 0.3% | 61 |
|
|
2023
Q2 | $544K | Sell |
6,464
-134
| -2% | -$11.3K | 0.33% | 56 |
|
|
2023
Q1 | $515K | Sell |
6,598
-303
| -4% | -$23.6K | 0.33% | 53 |
|
|
2022
Q4 | $495K | Sell |
6,901
-698
| -9% | -$50.1K | 0.32% | 59 |
|
|
2022
Q3 | $509K | Sell |
7,599
-557
| -7% | -$37.3K | 0.34% | 61 |
|
|
2022
Q2 | $586K | Hold |
8,156
| – | – | 0.36% | 56 |
|
|
2022
Q1 | $706K | Sell |
8,156
-125
| -2% | -$10.8K | 0.35% | 56 |
|
|
2021
Q4 | $769K | Sell |
8,281
-15
| -0.2% | -$1.39K | 0.38% | 50 |
|
|
2021
Q3 | $690K | Sell |
8,296
-45
| -0.5% | -$3.74K | 0.37% | 49 |
|
|
2021
Q2 | $691K | Sell |
8,341
-350
| -4% | -$29K | 0.36% | 50 |
|
|
2021
Q1 | $664K | Sell |
8,691
-577
| -6% | -$44.1K | 0.36% | 48 |
|
|
2020
Q4 | $663K | Sell |
9,268
-32
| -0.3% | -$2.29K | 0.39% | 43 |
|
|
2020
Q3 | $595K | Hold |
9,300
| – | – | 0.4% | 45 |
|
|
2020
Q2 | $549K | Sell |
9,300
-120
| -1% | -$7.08K | 0.39% | 46 |
|
|
2020
Q1 | $459K | Sell |
9,420
-630
| -6% | -$30.7K | 0.38% | 46 |
|
|
2019
Q4 | $604K | Sell |
10,050
-580
| -5% | -$34.9K | 0.37% | 46 |
|
|
2019
Q3 | $589K | Sell |
10,630
-208
| -2% | -$11.5K | 0.38% | 45 |
|
|
2019
Q2 | $593K | Sell |
10,838
-1,592
| -13% | -$87.1K | 0.37% | 48 |
|
|
2019
Q1 | $656K | Sell |
12,430
-370
| -3% | -$19.5K | 0.41% | 40 |
|
|
2018
Q4 | $595K | Sell |
12,800
-50
| -0.4% | -$2.32K | 0.4% | 42 |
|
|
2018
Q3 | $686K | Sell |
12,850
-800
| -6% | -$42.7K | 0.4% | 39 |
|
|
2018
Q2 | $689K | Sell |
13,650
-4,850
| -26% | -$245K | 0.4% | 39 |
|
|
2018
Q1 | $904K | Sell |
18,500
-1,574
| -8% | -$76.9K | 0.53% | 29 |
|
|
2017
Q4 | $986K | Sell |
20,074
-1,044
| -5% | -$51.3K | 0.56% | 26 |
|
|
2017
Q3 | $980K | Sell |
21,118
-824
| -4% | -$38.2K | 0.54% | 27 |
|
|
2017
Q2 | $980K | Sell |
21,942
-450
| -2% | -$20.1K | 0.55% | 27 |
|
|
2017
Q1 | $971K | Sell |
22,392
-118
| -0.5% | -$5.12K | 0.55% | 28 |
|
|
2016
Q4 | $927K | Sell |
22,510
-130
| -0.6% | -$5.35K | 0.54% | 28 |
|
|
2016
Q3 | $911K | Sell |
22,640
-90
| -0.4% | -$3.62K | 0.56% | 27 |
|
|
2016
Q2 | $879K | Sell |
22,730
-200
| -0.9% | -$7.73K | 0.55% | 28 |
|
|
2016
Q1 | $878K | Hold |
22,930
| – | – | 0.56% | 27 |
|
|
2015
Q4 | $868K | Buy |
+22,930
| New | +$868K | 0.51% | 28 |
|