PrairieView Partners’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 | $120K | Hold |
1,034
| – | – | 0.01% | 154 |
|
|
2025
Q1 | $105K | Hold |
1,034
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $114K | Hold |
1,034
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $112K | Hold |
1,034
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $107K | Hold |
1,034
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $105K | Hold |
1,034
| – | – | 0.01% | 142 |
|
|
2023
Q4 | $94K | Hold |
1,034
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $84K | Hold |
1,034
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $87K | Hold |
1,034
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $80K | Hold |
1,034
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $74K | Hold |
1,034
| – | – | 0.01% | 154 |
|
|
2022
Q3 | $69K | Hold |
1,034
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $74K | Hold |
1,034
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $90K | Hold |
1,034
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $96K | Sell |
1,034
-758
| -42% | -$70.4K | 0.01% | 155 |
|
|
2021
Q3 | $149K | Hold |
1,792
| – | – | 0.02% | 109 |
|
|
2021
Q2 | $148K | Hold |
1,792
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $137K | Sell |
1,792
-300
| -14% | -$22.9K | 0.02% | 108 |
|
|
2020
Q4 | $150K | Hold |
2,092
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $134K | Hold |
2,092
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $123K | Hold |
2,092
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $102K | Buy |
+2,092
| New | +$102K | 0.03% | 103 |
|