PSI 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
Q1 | – | Sell |
-217
| Closed | -$23.8K | – | 790 |
|
|
2024
Q4 | $23.8K | Buy |
217
+1
| +0.5% | +$110 | 0.01% | 395 |
|
|
2024
Q3 | $23.5K | Hold |
216
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $22.4K | Buy |
216
+1
| +0.5% | +$104 | 0.01% | 384 |
|
|
2024
Q1 | $21.7K | Sell |
215
-98
| -31% | -$9.89K | 0.01% | 386 |
|
|
2023
Q4 | $28.5K | Buy |
313
+21
| +7% | +$1.91K | 0.01% | 350 |
|
|
2023
Q3 | $23.8K | Buy |
292
+40
| +16% | +$3.26K | 0.01% | 357 |
|
|
2023
Q2 | $21.2K | Hold |
252
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $19.7K | Hold |
252
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $18.1K | Hold |
252
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $17K | Buy |
252
+1
| +0.4% | +$67 | 0.01% | 346 |
|
|
2022
Q2 | $18K | Sell |
251
-5
| -2% | -$359 | 0.01% | 364 |
|
|
2022
Q1 | $22K | Buy |
256
+5
| +2% | +$430 | 0.01% | 355 |
|
|
2021
Q4 | $23K | Hold |
251
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $21K | Buy |
+251
| New | +$21K | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$15K | – | 231 |
|
|
2019
Q4 | $15K | Buy |
+248
| New | +$15K | 0.01% | 413 |
|