Traphagen Investment Advisors’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 | $566K | Sell |
4,876
-667
| -12% | -$77.5K | 0.05% | 108 |
|
|
2025
Q1 | $568K | Buy |
5,543
+4
| +0.1% | +$410 | 0.06% | 107 |
|
|
2024
Q4 | $611K | Sell |
5,539
-61
| -1% | -$6.73K | 0.06% | 100 |
|
|
2024
Q3 | $609K | Sell |
5,600
-38
| -0.7% | -$4.13K | 0.06% | 95 |
|
|
2024
Q2 | $586K | Buy |
5,638
+3
| +0.1% | +$312 | 0.06% | 91 |
|
|
2024
Q1 | $568K | Buy |
5,635
+154
| +3% | +$15.5K | 0.06% | 93 |
|
|
2023
Q4 | $499K | Buy |
5,481
+11
| +0.2% | +$1K | 0.06% | 100 |
|
|
2023
Q3 | $445K | Hold |
5,470
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $460K | Sell |
5,470
-2,328
| -30% | -$196K | 0.06% | 92 |
|
|
2023
Q1 | $608K | Buy |
7,798
+13
| +0.2% | +$1.01K | 0.09% | 73 |
|
|
2022
Q4 | $559K | Buy |
7,785
+443
| +6% | +$31.8K | 0.09% | 72 |
|
|
2022
Q3 | $492K | Buy |
7,342
+1,402
| +24% | +$93.9K | 0.09% | 68 |
|
|
2022
Q2 | $427K | Buy |
5,940
+6
| +0.1% | +$431 | 0.08% | 80 |
|
|
2022
Q1 | $514K | Buy |
5,934
+2,001
| +51% | +$173K | 0.08% | 71 |
|
|
2021
Q4 | $365K | Hold |
3,933
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $327K | Hold |
3,933
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $326K | Buy |
3,933
+105
| +3% | +$8.7K | 0.06% | 105 |
|
|
2021
Q1 | $292K | Sell |
3,828
-52
| -1% | -$3.97K | 0.05% | 110 |
|
|
2020
Q4 | $278K | Sell |
3,880
-8
| -0.2% | -$572 | 0.05% | 110 |
|
|
2020
Q3 | $249K | Buy |
3,888
+278
| +8% | +$17.8K | 0.05% | 103 |
|
|
2020
Q2 | $213K | Buy |
+3,610
| New | +$213K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-3,948
| Closed | -$237K | – | 121 |
|
|
2019
Q4 | $237K | Sell |
3,948
-300
| -7% | -$18K | 0.06% | 103 |
|
|
2019
Q3 | $236K | Buy |
+4,248
| New | +$236K | 0.06% | 98 |
|