Perigon Wealth 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 | $5.59M | Sell |
48,115
-11,752
| -20% | -$1.37M | 0.13% | 154 |
|
|
2025
Q1 | $6.13M | Sell |
59,867
-4,940
| -8% | -$506K | 0.16% | 132 |
|
|
2024
Q4 | $7.23M | Buy |
64,807
+12,051
| +23% | +$1.34M | 0.18% | 120 |
|
|
2024
Q3 | $5.74M | Buy |
52,756
+12,869
| +32% | +$1.4M | 0.15% | 137 |
|
|
2024
Q2 | $4.14M | Buy |
39,887
+7,482
| +23% | +$777K | 0.12% | 158 |
|
|
2024
Q1 | $3.27M | Buy |
32,405
+17,333
| +115% | +$1.75M | 0.1% | 188 |
|
|
2023
Q4 | $1.37M | Buy |
15,072
+1,020
| +7% | +$92.9K | 0.04% | 284 |
|
|
2023
Q3 | $1.14M | Buy |
14,052
+373
| +3% | +$30.4K | 0.05% | 288 |
|
|
2023
Q2 | $1.15M | Buy |
13,679
+2,258
| +20% | +$190K | 0.05% | 287 |
|
|
2023
Q1 | $891K | Buy |
11,421
+434
| +4% | +$33.8K | 0.05% | 293 |
|
|
2022
Q4 | $789K | Buy |
10,987
+1,582
| +17% | +$114K | 0.05% | 313 |
|
|
2022
Q3 | $630K | Buy |
9,405
+1,027
| +12% | +$68.8K | 0.05% | 283 |
|
|
2022
Q2 | $602K | Buy |
8,378
+1,832
| +28% | +$132K | 0.05% | 290 |
|
|
2022
Q1 | $567K | Buy |
6,546
+222
| +4% | +$19.2K | 0.04% | 329 |
|
|
2021
Q4 | $588K | Buy |
6,324
+109
| +2% | +$10.1K | 0.04% | 304 |
|
|
2021
Q3 | $517K | Buy |
6,215
+143
| +2% | +$11.9K | 0.04% | 302 |
|
|
2021
Q2 | $503K | Buy |
+6,072
| New | +$503K | 0.04% | 310 |
|
|
2021
Q1 | – | Sell |
-1,490
| Closed | -$107K | – | 622 |
|
|
2020
Q4 | $107K | Buy |
+1,490
| New | +$107K | 0.01% | 521 |
|