Tennessee Valley Asset Management 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 | – | Sell |
-3,960
| Closed | -$406K | – | 90 |
|
|
2025
Q1 | $406K | Buy |
3,960
+422
| +12% | +$43.2K | 0.07% | 114 |
|
|
2024
Q4 | $390K | Buy |
3,538
+81
| +2% | +$8.93K | 0.07% | 106 |
|
|
2024
Q3 | $376K | Buy |
3,457
+53
| +2% | +$5.77K | 0.06% | 116 |
|
|
2024
Q2 | $354K | Buy |
3,404
+24
| +0.7% | +$2.49K | 0.07% | 116 |
|
|
2024
Q1 | $341K | Sell |
3,380
-2,682
| -44% | -$270K | 0.08% | 96 |
|
|
2023
Q4 | $552K | Buy |
6,062
+3,124
| +106% | +$284K | 0.08% | 106 |
|
|
2023
Q3 | $239K | Buy |
+2,938
| New | +$239K | 0.08% | 99 |
|