Rossmore Private Capital’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 | $449K | Hold |
3,867
| – | – | 0.05% | 187 |
|
|
2025
Q1 | $396K | Hold |
3,867
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $426K | Buy |
3,867
+587
| +18% | +$64.7K | 0.05% | 179 |
|
|
2024
Q3 | $357K | Buy |
3,280
+67
| +2% | +$7.29K | 0.04% | 198 |
|
|
2024
Q2 | $334K | Hold |
3,213
| – | – | 0.04% | 194 |
|
|
2024
Q1 | $324K | Buy |
3,213
+25
| +0.8% | +$2.52K | 0.04% | 200 |
|
|
2023
Q4 | $290K | Buy |
3,188
+45
| +1% | +$4.1K | 0.04% | 201 |
|
|
2023
Q3 | $256K | Buy |
3,143
+14
| +0.4% | +$1.14K | 0.04% | 203 |
|
|
2023
Q2 | $263K | Buy |
3,129
+71
| +2% | +$5.98K | 0.04% | 206 |
|
|
2023
Q1 | $238K | Buy |
3,058
+40
| +1% | +$3.12K | 0.04% | 211 |
|
|
2022
Q4 | $217K | Buy |
3,018
+30
| +1% | +$2.15K | 0.03% | 213 |
|
|
2022
Q3 | $200K | Buy |
2,988
+15
| +0.5% | +$1K | 0.04% | 215 |
|
|
2022
Q2 | $214K | Hold |
2,973
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $258K | Hold |
2,973
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $276K | Hold |
2,973
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $247K | Hold |
2,973
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $246K | Hold |
2,973
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $227K | Buy |
+2,973
| New | +$227K | 0.04% | 199 |
|