Strategic Blueprint’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 | $480K | Sell |
4,129
-1,059
| -20% | -$123K | 0.02% | 451 |
|
|
2025
Q1 | $531K | Sell |
5,188
-213
| -4% | -$21.8K | 0.03% | 419 |
|
|
2024
Q4 | $595K | Sell |
5,401
-2,207
| -29% | -$243K | 0.04% | 370 |
|
|
2024
Q3 | $828K | Sell |
7,608
-471
| -6% | -$51.2K | 0.05% | 290 |
|
|
2024
Q2 | $839K | Sell |
8,079
-55
| -0.7% | -$5.71K | 0.06% | 271 |
|
|
2024
Q1 | $820K | Buy |
8,134
+254
| +3% | +$25.6K | 0.06% | 278 |
|
|
2023
Q4 | $717K | Buy |
7,880
+644
| +9% | +$58.6K | 0.06% | 285 |
|
|
2023
Q3 | $589K | Sell |
7,236
-521
| -7% | -$42.4K | 0.05% | 306 |
|
|
2023
Q2 | $653K | Hold |
7,757
| – | – | 0.06% | 264 |
|
|
2023
Q1 | $605K | Sell |
7,757
-1,102
| -12% | -$85.9K | 0.06% | 275 |
|
|
2022
Q4 | $636K | Sell |
8,859
-1,635
| -16% | -$117K | 0.07% | 252 |
|
|
2022
Q3 | $703K | Buy |
10,494
+6,075
| +137% | +$407K | 0.08% | 228 |
|
|
2022
Q2 | $318K | Buy |
4,419
+632
| +17% | +$45.5K | 0.04% | 352 |
|
|
2022
Q1 | $328K | Buy |
+3,787
| New | +$328K | 0.04% | 366 |
|
|
2021
Q3 | – | Sell |
-1,527
| Closed | -$126K | – | 607 |
|
|
2021
Q2 | $126K | Sell |
1,527
-1,347
| -47% | -$111K | 0.02% | 443 |
|
|
2021
Q1 | $219K | Buy |
+2,874
| New | +$219K | 0.05% | 277 |
|