Shepherd Financial Partners’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 | $2.42M | Sell |
20,875
-1,409
| -6% | -$164K | 0.26% | 66 |
|
|
2025
Q1 | $2.28M | Sell |
22,284
-3,501
| -14% | -$359K | 0.27% | 65 |
|
|
2024
Q4 | $2.84M | Sell |
25,785
-1,160
| -4% | -$128K | 0.34% | 50 |
|
|
2024
Q3 | $2.93M | Sell |
26,945
-1,701
| -6% | -$185K | 0.35% | 49 |
|
|
2024
Q2 | $2.97M | Sell |
28,646
-1,356
| -5% | -$141K | 0.38% | 43 |
|
|
2024
Q1 | $3.02M | Sell |
30,002
-308
| -1% | -$31.1K | 0.4% | 41 |
|
|
2023
Q4 | $2.76M | Sell |
30,310
-633
| -2% | -$57.6K | 0.39% | 44 |
|
|
2023
Q3 | $2.52M | Sell |
30,943
-854
| -3% | -$69.5K | 0.4% | 49 |
|
|
2023
Q2 | $2.68M | Sell |
31,797
-682
| -2% | -$57.4K | 0.42% | 43 |
|
|
2023
Q1 | $2.53M | Sell |
32,479
-609
| -2% | -$47.5K | 0.42% | 42 |
|
|
2022
Q4 | $2.38M | Buy |
33,088
+2,565
| +8% | +$184K | 0.43% | 44 |
|
|
2022
Q3 | $2.04M | Buy |
30,523
+373
| +1% | +$25K | 0.4% | 48 |
|
|
2022
Q2 | $2.17M | Buy |
30,150
+482
| +2% | +$34.7K | 0.42% | 45 |
|
|
2022
Q1 | $2.57M | Sell |
29,668
-1,143
| -4% | -$99.1K | 0.46% | 42 |
|
|
2021
Q4 | $2.86M | Buy |
30,811
+1,433
| +5% | +$133K | 0.5% | 38 |
|
|
2021
Q3 | $2.44M | Buy |
29,378
+1,611
| +6% | +$134K | 0.47% | 39 |
|
|
2021
Q2 | $2.3M | Buy |
27,767
+247
| +0.9% | +$20.5K | 0.44% | 43 |
|
|
2021
Q1 | $2.1M | Sell |
27,520
-2,942
| -10% | -$225K | 0.47% | 42 |
|
|
2020
Q4 | $2.18M | Buy |
30,462
+1,072
| +4% | +$76.6K | 0.5% | 42 |
|
|
2020
Q3 | $1.88M | Sell |
29,390
-2,696
| -8% | -$172K | 0.44% | 43 |
|
|
2020
Q2 | $1.89M | Sell |
32,086
-1,456
| -4% | -$85.9K | 0.51% | 30 |
|
|
2020
Q1 | $1.63M | Sell |
33,542
-7,246
| -18% | -$353K | 0.57% | 31 |
|
|
2019
Q4 | $2.45M | Buy |
40,788
+930
| +2% | +$55.8K | 0.57% | 34 |
|
|
2019
Q3 | $2.21M | Buy |
39,858
+2,926
| +8% | +$162K | 0.55% | 31 |
|
|
2019
Q2 | $2.02M | Sell |
36,932
-660
| -2% | -$36.1K | 0.38% | 36 |
|
|
2019
Q1 | $1.98M | Buy |
37,592
+5,136
| +16% | +$271K | 0.38% | 37 |
|
|
2018
Q4 | $1.51M | Sell |
32,456
-5,672
| -15% | -$264K | 0.33% | 40 |
|
|
2018
Q3 | $1.93M | Sell |
38,128
-36
| -0.1% | -$1.82K | 0.43% | 36 |
|
|
2018
Q2 | $1.93M | Buy |
38,164
+12,648
| +50% | +$640K | 0.43% | 36 |
|
|
2018
Q1 | $1.25M | Buy |
25,516
+2,468
| +11% | +$121K | 0.31% | 45 |
|
|
2017
Q4 | $1.13M | Buy |
23,048
+2,644
| +13% | +$130K | 0.27% | 50 |
|
|
2017
Q3 | $959K | Sell |
20,404
-1,682
| -8% | -$79.1K | 0.22% | 57 |
|
|
2017
Q2 | $989K | Sell |
22,086
-182
| -0.8% | -$8.15K | 0.24% | 57 |
|
|
2017
Q1 | $961K | Hold |
22,268
| – | – | 0.25% | 57 |
|
|
2016
Q4 | $925K | Buy |
+22,268
| New | +$925K | 0.26% | 58 |
|