Ulland 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 | $698K | Sell |
6,010
-250
| -4% | -$29K | 0.53% | 33 |
|
|
2025
Q1 | $641K | Sell |
6,260
-8,000
| -56% | -$819K | 0.54% | 36 |
|
|
2024
Q4 | $1.57M | Hold |
14,260
| – | – | 1% | 21 |
|
|
2024
Q3 | $1.55M | Hold |
14,260
| – | – | 1.14% | 21 |
|
|
2024
Q2 | $1.48M | Hold |
14,260
| – | – | 1.03% | 23 |
|
|
2024
Q1 | $1.44M | Hold |
14,260
| – | – | 1.15% | 21 |
|
|
2023
Q4 | $1.3M | Hold |
14,260
| – | – | 1.31% | 19 |
|
|
2023
Q3 | $1.16M | Hold |
14,260
| – | – | 1.28% | 22 |
|
|
2023
Q2 | $1.2M | Hold |
14,260
| – | – | 1.23% | 24 |
|
|
2023
Q1 | $1.11M | Hold |
14,260
| – | – | 1.31% | 22 |
|
|
2022
Q4 | $1.02M | Hold |
14,260
| – | – | 1.22% | 25 |
|
|
2022
Q3 | $955K | Hold |
14,260
| – | – | 1.04% | 27 |
|
|
2022
Q2 | $1.03M | Hold |
14,260
| – | – | 1.05% | 27 |
|
|
2022
Q1 | $1.24M | Hold |
14,260
| – | – | 0.93% | 31 |
|
|
2021
Q4 | $1.33M | Buy |
+14,260
| New | +$1.33M | 0.85% | 29 |
|