RIS
Retirement Income Solutions’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 | $510K | Sell |
4,392
-1,365
| -24% | -$159K | 0.09% | 84 |
|
|
2025
Q1 | $590K | Hold |
5,757
| – | – | 0.12% | 68 |
|
|
2024
Q4 | $635K | Hold |
5,757
| – | – | 0.13% | 61 |
|
|
2024
Q3 | $626K | Hold |
5,757
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $598K | Sell |
5,757
-7,612
| -57% | -$791K | 0.14% | 65 |
|
|
2024
Q1 | $1.35M | Hold |
13,369
| – | – | 0.31% | 39 |
|
|
2023
Q4 | $1.22M | Hold |
13,369
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $1.09M | Hold |
13,369
| – | – | 0.3% | 39 |
|
|
2023
Q2 | $1.13M | Buy |
13,369
+1,835
| +16% | +$154K | 0.3% | 41 |
|
|
2023
Q1 | $900K | Sell |
11,534
-618
| -5% | -$48.2K | 0.26% | 49 |
|
|
2022
Q4 | $872K | Sell |
12,152
-172
| -1% | -$12.3K | 0.28% | 48 |
|
|
2022
Q3 | $837K | Hold |
12,324
| – | – | 0.3% | 43 |
|
|
2022
Q2 | $886K | Buy |
12,324
+1,989
| +19% | +$143K | 0.32% | 39 |
|
|
2022
Q1 | $895K | Buy |
10,335
+4,950
| +92% | +$429K | 0.25% | 39 |
|
|
2021
Q4 | $500K | Buy |
5,385
+2,905
| +117% | +$270K | 0.13% | 66 |
|
|
2021
Q3 | $206K | Hold |
2,480
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $205K | Buy |
+2,480
| New | +$205K | 0.07% | 97 |
|