Perennial Investment Advisors’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 | $626K | Sell |
5,390
-54
| -1% | -$6.27K | 0.06% | 234 |
|
|
2025
Q1 | $558K | Sell |
5,444
-32
| -0.6% | -$3.28K | 0.06% | 229 |
|
|
2024
Q4 | $604K | Buy |
5,476
+777
| +17% | +$85.7K | 0.07% | 204 |
|
|
2024
Q3 | $511K | Buy |
4,699
+229
| +5% | +$24.9K | 0.07% | 208 |
|
|
2024
Q2 | $464K | Buy |
4,470
+367
| +9% | +$38.1K | 0.07% | 206 |
|
|
2024
Q1 | $414K | Buy |
4,103
+255
| +7% | +$25.7K | 0.06% | 204 |
|
|
2023
Q4 | $350K | Buy |
3,848
+429
| +13% | +$39.1K | 0.06% | 214 |
|
|
2023
Q3 | $278K | Buy |
3,419
+153
| +5% | +$12.5K | 0.05% | 244 |
|
|
2023
Q2 | $275K | Buy |
3,266
+232
| +8% | +$19.5K | 0.05% | 257 |
|
|
2023
Q1 | $237K | Buy |
+3,034
| New | +$237K | 0.04% | 277 |
|
|
2022
Q4 | – | Sell |
-3,039
| Closed | -$204K | – | 223 |
|
|
2022
Q3 | $204K | Buy |
3,039
+29
| +1% | +$1.95K | 0.09% | 181 |
|
|
2022
Q2 | $216K | Buy |
3,010
+60
| +2% | +$4.31K | 0.08% | 174 |
|
|
2022
Q1 | $254K | Buy |
2,950
+70
| +2% | +$6.03K | 0.08% | 176 |
|
|
2021
Q4 | $266K | Buy |
2,880
+39
| +1% | +$3.6K | 0.08% | 186 |
|
|
2021
Q3 | $235K | Buy |
2,841
+23
| +0.8% | +$1.9K | 0.08% | 185 |
|
|
2021
Q2 | $233K | Buy |
2,818
+45
| +2% | +$3.72K | 0.09% | 181 |
|
|
2021
Q1 | $212K | Buy |
+2,773
| New | +$212K | 0.08% | 179 |
|