Tempus Wealth Planning’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 | $1.93M | Sell |
16,654
-87
| -0.5% | -$10.1K | 0.48% | 56 |
|
|
2025
Q1 | $1.71M | Buy |
16,741
+3,210
| +24% | +$329K | 0.51% | 54 |
|
|
2024
Q4 | $1.49M | Buy |
13,531
+136
| +1% | +$15K | 0.46% | 58 |
|
|
2024
Q3 | $1.46M | Buy |
13,395
+169
| +1% | +$18.4K | 0.53% | 50 |
|
|
2024
Q2 | $1.37M | Buy |
13,226
+567
| +4% | +$58.9K | 0.57% | 47 |
|
|
2024
Q1 | $1.28M | Sell |
12,659
-224
| -2% | -$22.6K | 0.56% | 45 |
|
|
2023
Q4 | $1.17M | Sell |
12,883
-662
| -5% | -$60.3K | 0.52% | 60 |
|
|
2023
Q3 | $1.1M | Sell |
13,545
-95
| -0.7% | -$7.73K | 0.55% | 44 |
|
|
2023
Q2 | $1.15M | Buy |
13,640
+282
| +2% | +$23.7K | 0.52% | 57 |
|
|
2023
Q1 | $1.04M | Sell |
13,358
-296
| -2% | -$23.1K | 0.51% | 52 |
|
|
2022
Q4 | $980K | Buy |
13,654
+1,850
| +16% | +$133K | 0.6% | 52 |
|
|
2022
Q3 | $791K | Sell |
11,804
-1,288
| -10% | -$86.3K | 0.53% | 52 |
|
|
2022
Q2 | $941K | Sell |
13,092
-794
| -6% | -$57.1K | 0.77% | 34 |
|
|
2022
Q1 | $1.2M | Buy |
13,886
+49
| +0.4% | +$4.25K | 0.86% | 32 |
|
|
2021
Q4 | $1.29M | Sell |
13,837
-551
| -4% | -$51.2K | 0.69% | 37 |
|
|
2021
Q3 | $1.2M | Buy |
14,388
+483
| +3% | +$40.2K | 0.68% | 39 |
|
|
2021
Q2 | $1.15M | Buy |
13,905
+1,436
| +12% | +$119K | 0.76% | 35 |
|
|
2021
Q1 | $952K | Buy |
12,469
+1,027
| +9% | +$78.4K | 1.01% | 30 |
|
|
2020
Q4 | $819K | Sell |
11,442
-74
| -0.6% | -$5.3K | 1.06% | 19 |
|
|
2020
Q3 | $737K | Sell |
11,516
-284
| -2% | -$18.2K | 1.07% | 17 |
|
|
2020
Q2 | $696K | Sell |
11,800
-28
| -0.2% | -$1.65K | 1.04% | 18 |
|
|
2020
Q1 | $576K | Buy |
11,828
+1,038
| +10% | +$50.5K | 0.94% | 22 |
|
|
2019
Q4 | $648K | Buy |
+10,790
| New | +$648K | 0.57% | 28 |
|