TCM
TD Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
1,178
+3
| +0.3% | +$348 | 0.01% | 143 |
|
|
2025
Q1 | $120K | Sell |
1,175
-47
| -4% | -$4.82K | 0.01% | 142 |
|
|
2024
Q4 | $135K | Sell |
1,222
-7
| -0.6% | -$772 | 0.01% | 138 |
|
|
2024
Q3 | $134K | Buy |
1,229
+2
| +0.2% | +$218 | 0.01% | 135 |
|
|
2024
Q2 | $127K | Buy |
1,227
+2
| +0.2% | +$208 | 0.01% | 129 |
|
|
2024
Q1 | $123K | Sell |
1,225
-44
| -3% | -$4.44K | 0.01% | 132 |
|
|
2023
Q4 | $115K | Buy |
1,269
+7
| +0.6% | +$637 | 0.01% | 129 |
|
|
2023
Q3 | $103K | Sell |
1,262
-71
| -5% | -$5.78K | 0.01% | 126 |
|
|
2023
Q2 | $112K | Buy |
1,333
+2
| +0.2% | +$168 | 0.01% | 126 |
|
|
2023
Q1 | $104K | Buy |
1,331
+3
| +0.2% | +$234 | 0.01% | 125 |
|
|
2022
Q4 | $95.3K | Buy |
1,328
+4
| +0.3% | +$287 | 0.01% | 126 |
|
|
2022
Q3 | $89K | Buy |
+1,324
| New | +$89K | 0.01% | 125 |
|
|
2022
Q1 | – | Sell |
-1,333
| Closed | -$124K | – | 169 |
|
|
2021
Q4 | $124K | Buy |
1,333
+4
| +0.3% | +$372 | 0.01% | 111 |
|
|
2021
Q3 | $111K | Buy |
1,329
+4
| +0.3% | +$334 | 0.01% | 110 |
|
|
2021
Q2 | $110K | Buy |
1,325
+3
| +0.2% | +$249 | 0.01% | 102 |
|
|
2021
Q1 | $101K | Buy |
1,322
+4
| +0.3% | +$306 | 0.01% | 98 |
|
|
2020
Q4 | $94K | Buy |
1,318
+661
| +101% | +$47.1K | 0.01% | 92 |
|
|
2020
Q3 | $84K | Sell |
657
-30
| -4% | -$3.84K | 0.01% | 85 |
|
|
2020
Q2 | $81K | Buy |
687
+2
| +0.3% | +$236 | 0.01% | 81 |
|
|
2020
Q1 | $67K | Buy |
685
+4
| +0.6% | +$391 | 0.01% | 83 |
|
|
2019
Q4 | $82K | Buy |
681
+3
| +0.4% | +$361 | 0.01% | 80 |
|
|
2019
Q3 | $75K | Buy |
678
+2
| +0.3% | +$221 | 0.01% | 79 |
|
|
2019
Q2 | $74K | Sell |
676
-39
| -5% | -$4.27K | 0.02% | 76 |
|
|
2019
Q1 | $75K | Buy |
715
+3
| +0.4% | +$315 | 0.02% | 73 |
|
|
2018
Q4 | $66K | Sell |
712
-5
| -0.7% | -$463 | 0.02% | 75 |
|
|
2018
Q3 | $77K | Buy |
717
+3
| +0.4% | +$322 | 0.02% | 70 |
|
|
2018
Q2 | $72K | Hold |
714
| – | – | 0.02% | 66 |
|
|
2018
Q1 | $70K | Buy |
714
+2
| +0.3% | +$196 | 0.02% | 67 |
|
|
2017
Q4 | $70K | Buy |
712
+3
| +0.4% | +$295 | 0.02% | 68 |
|
|
2017
Q3 | $66K | Buy |
709
+3
| +0.4% | +$279 | 0.02% | 67 |
|
|
2017
Q2 | $63K | Buy |
706
+2
| +0.3% | +$178 | 0.02% | 65 |
|
|
2017
Q1 | $61K | Buy |
704
+290
| +70% | +$25.1K | 0.02% | 67 |
|
|
2016
Q4 | $34K | Buy |
414
+2
| +0.5% | +$164 | 0.01% | 81 |
|
|
2016
Q3 | $33K | Buy |
412
+1
| +0.2% | +$80 | 0.01% | 78 |
|
|
2016
Q2 | $32K | Buy |
411
+2
| +0.5% | +$156 | 0.01% | 79 |
|
|
2016
Q1 | $31K | Buy |
409
+1
| +0.2% | +$76 | 0.01% | 77 |
|
|
2015
Q4 | $31K | Buy |
408
+4
| +1% | +$304 | 0.01% | 80 |
|
|
2015
Q3 | $29K | Hold |
404
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $31K | Buy |
404
+1
| +0.2% | +$77 | 0.01% | 97 |
|
|
2015
Q1 | $31K | Buy |
+403
| New | +$31K | 0.01% | 99 |
|