Spectrum Planning & Advisory Services’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 | $403K | Sell |
3,473
-211
| -6% | -$24.5K | 0.26% | 65 |
|
|
2025
Q1 | $377K | Buy |
3,684
+423
| +13% | +$43.3K | 0.31% | 46 |
|
|
2024
Q4 | $360K | Sell |
3,261
-625
| -16% | -$68.9K | 0.31% | 44 |
|
|
2024
Q3 | $423K | Buy |
3,886
+297
| +8% | +$32.3K | 0.41% | 34 |
|
|
2024
Q2 | $374K | Buy |
+3,589
| New | +$374K | 0.36% | 37 |
|
|
2023
Q4 | $290K | Buy |
+3,183
| New | +$290K | 0.41% | 37 |
|
|
2023
Q3 | – | Sell |
-3,408
| Closed | -$288K | – | 46 |
|
|
2023
Q2 | $288K | Hold |
3,408
| – | – | 0.43% | 32 |
|
|
2023
Q1 | $266K | Buy |
3,408
+486
| +17% | +$37.9K | 0.43% | 30 |
|
|
2022
Q4 | $210K | Sell |
2,922
-731
| -20% | -$52.5K | 0.29% | 38 |
|
|
2022
Q3 | $245K | Sell |
3,653
-4
| -0.1% | -$268 | 0.25% | 46 |
|
|
2022
Q2 | $263K | Buy |
+3,657
| New | +$263K | 0.27% | 34 |
|