Pittenger & Anderson Inc’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
985
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $101K | Sell |
985
-250
| -20% | -$25.6K | ﹤0.01% | 250 |
|
|
2024
Q4 | $136K | Hold |
1,235
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $134K | Hold |
1,235
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $128K | Hold |
1,235
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $125K | Hold |
1,235
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $112K | Hold |
1,235
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $101K | Hold |
1,235
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $104K | Hold |
1,235
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $96.3K | Hold |
1,235
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $88.7K | Sell |
1,235
-920
| -43% | -$66K | ﹤0.01% | 247 |
|
|
2022
Q3 | $144K | Sell |
2,155
-1,400
| -39% | -$93.6K | 0.01% | 214 |
|
|
2022
Q2 | $256K | Buy |
3,555
+50
| +1% | +$3.6K | 0.01% | 182 |
|
|
2022
Q1 | $304K | Hold |
3,505
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $326K | Buy |
3,505
+2,335
| +200% | +$217K | 0.02% | 185 |
|
|
2021
Q3 | $97K | Hold |
1,170
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $97K | Hold |
1,170
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $89K | Hold |
1,170
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $84K | Buy |
1,170
+10
| +0.9% | +$718 | ﹤0.01% | 234 |
|
|
2020
Q3 | $74K | Sell |
1,160
-1,204
| -51% | -$76.8K | ﹤0.01% | 234 |
|
|
2020
Q2 | $139K | Buy |
2,364
+168
| +8% | +$9.88K | 0.01% | 207 |
|
|
2020
Q1 | $107K | Buy |
2,196
+32
| +1% | +$1.56K | 0.01% | 213 |
|
|
2019
Q4 | $130K | Sell |
2,164
-46
| -2% | -$2.76K | 0.01% | 235 |
|
|
2019
Q3 | $123K | Buy |
2,210
+280
| +15% | +$15.6K | 0.01% | 234 |
|
|
2019
Q2 | $106K | Hold |
1,930
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $102K | Sell |
1,930
-136
| -7% | -$7.19K | 0.01% | 233 |
|
|
2018
Q4 | $96K | Sell |
2,066
-150
| -7% | -$6.97K | 0.01% | 233 |
|
|
2018
Q3 | $118K | Buy |
2,216
+698
| +46% | +$37.2K | 0.01% | 233 |
|
|
2018
Q2 | $77K | Sell |
1,518
-40
| -3% | -$2.03K | 0.01% | 245 |
|
|
2018
Q1 | $76K | Sell |
1,558
-226
| -13% | -$11K | 0.01% | 251 |
|
|
2017
Q4 | $88K | Sell |
1,784
-132
| -7% | -$6.51K | 0.01% | 243 |
|
|
2017
Q3 | $89K | Sell |
1,916
-128
| -6% | -$5.95K | 0.01% | 241 |
|
|
2017
Q2 | $91K | Buy |
+2,044
| New | +$91K | 0.01% | 242 |
|