Prism 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 | $496K | Sell |
4,274
-1,103
| -21% | -$128K | 0.14% | 56 |
|
|
2025
Q1 | $551K | Sell |
5,377
-730
| -12% | -$74.8K | 0.17% | 44 |
|
|
2024
Q4 | $673K | Sell |
6,107
-389
| -6% | -$42.9K | 0.2% | 40 |
|
|
2024
Q3 | $707K | Sell |
6,496
-10
| -0.2% | -$1.09K | 0.2% | 41 |
|
|
2024
Q2 | $676K | Sell |
6,506
-130
| -2% | -$13.5K | 0.2% | 40 |
|
|
2024
Q1 | $669K | Sell |
6,636
-123
| -2% | -$12.4K | 0.2% | 36 |
|
|
2023
Q4 | $615K | Sell |
6,759
-21,667
| -76% | -$1.97M | 0.2% | 40 |
|
|
2023
Q3 | $1.13M | Buy |
28,426
+18,493
| +186% | +$734K | 0.4% | 26 |
|
|
2023
Q2 | $836K | Buy |
9,933
+86
| +0.9% | +$7.24K | 0.28% | 32 |
|
|
2023
Q1 | $768K | Sell |
9,847
-1,081
| -10% | -$84.3K | 0.27% | 32 |
|
|
2022
Q4 | $785K | Buy |
10,928
+101
| +0.9% | +$7.25K | 0.29% | 29 |
|
|
2022
Q3 | $725K | Buy |
10,827
+55
| +0.5% | +$3.68K | 0.29% | 36 |
|
|
2022
Q2 | $775K | Buy |
10,772
+438
| +4% | +$31.5K | 0.29% | 31 |
|
|
2022
Q1 | $895K | Buy |
10,334
+2,958
| +40% | +$256K | 0.3% | 29 |
|
|
2021
Q4 | $685K | Buy |
7,376
+3,020
| +69% | +$280K | 0.22% | 33 |
|
|
2021
Q3 | $362K | Sell |
4,356
-129
| -3% | -$10.7K | 0.13% | 38 |
|
|
2021
Q2 | $371K | Buy |
4,485
+572
| +15% | +$47.3K | 0.13% | 39 |
|
|
2021
Q1 | $299K | Buy |
3,913
+127
| +3% | +$9.7K | 0.11% | 39 |
|
|
2020
Q4 | $271K | Buy |
3,786
+168
| +5% | +$12K | 0.1% | 43 |
|
|
2020
Q3 | $231K | Sell |
3,618
-2,598
| -42% | -$166K | 0.1% | 42 |
|
|
2020
Q2 | $367K | Buy |
6,216
+230
| +4% | +$13.6K | 0.16% | 37 |
|
|
2020
Q1 | $291K | Buy |
5,986
+1,218
| +26% | +$59.2K | 0.19% | 53 |
|
|
2019
Q4 | $286K | Sell |
4,768
-50
| -1% | -$3K | 0.14% | 52 |
|
|
2019
Q3 | $267K | Buy |
4,818
+26
| +0.5% | +$1.44K | 0.15% | 49 |
|
|
2019
Q2 | $262K | Buy |
4,792
+46
| +1% | +$2.52K | 0.15% | 50 |
|
|
2019
Q1 | $250K | Buy |
4,746
+256
| +6% | +$13.5K | 0.14% | 51 |
|
|
2018
Q4 | $209K | Buy |
4,490
+28
| +0.6% | +$1.3K | 0.13% | 51 |
|
|
2018
Q3 | $223K | Sell |
4,462
-288
| -6% | -$14.4K | 0.13% | 51 |
|
|
2018
Q2 | $244K | Hold |
4,750
| – | – | 0.13% | 51 |
|
|
2018
Q1 | $240K | Sell |
4,750
-980
| -17% | -$49.5K | 0.14% | 49 |
|
|
2017
Q4 | $281K | Buy |
+5,730
| New | +$281K | 0.15% | 44 |
|