Rockingstone 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 | $429K | Hold |
3,696
| – | – | 0.23% | 84 |
|
|
2025
Q1 | $379K | Sell |
3,696
-930
| -20% | -$95.2K | 0.17% | 88 |
|
|
2024
Q4 | $510K | Sell |
4,626
-100
| -2% | -$11K | 0.23% | 81 |
|
|
2024
Q3 | $514K | Hold |
4,726
| – | – | 0.25% | 78 |
|
|
2024
Q2 | $491K | Hold |
4,726
| – | – | 0.25% | 80 |
|
|
2024
Q1 | $476K | Sell |
4,726
-160
| -3% | -$16.1K | 0.25% | 85 |
|
|
2023
Q4 | $445K | Sell |
4,886
-400
| -8% | -$36.4K | 0.25% | 84 |
|
|
2023
Q3 | $430K | Hold |
5,286
| – | – | 0.24% | 84 |
|
|
2023
Q2 | $445K | Hold |
5,286
| – | – | 0.25% | 80 |
|
|
2023
Q1 | $412K | Hold |
5,286
| – | – | 0.25% | 84 |
|
|
2022
Q4 | $379K | Buy |
+5,286
| New | +$379K | 0.28% | 81 |
|