Van Hulzen Asset Management’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 | $235K | Hold |
2,025
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $207K | Hold |
2,025
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $223K | Sell |
2,025
-626
| -24% | -$69K | 0.02% | 289 |
|
|
2024
Q3 | $288K | Sell |
2,651
-993
| -27% | -$108K | 0.02% | 262 |
|
|
2024
Q2 | $378K | Sell |
3,644
-98
| -3% | -$10.2K | 0.03% | 224 |
|
|
2024
Q1 | $377K | Buy |
3,742
+1,047
| +39% | +$105K | 0.02% | 242 |
|
|
2023
Q4 | $245K | Sell |
2,695
-43
| -2% | -$3.91K | 0.02% | 285 |
|
|
2023
Q3 | $223K | Sell |
2,738
-66
| -2% | -$5.38K | 0.02% | 280 |
|
|
2023
Q2 | $236K | Sell |
2,804
-24
| -0.8% | -$2.02K | 0.02% | 273 |
|
|
2023
Q1 | $221K | Buy |
+2,828
| New | +$221K | 0.02% | 268 |
|
|
2022
Q2 | – | Sell |
-2,486
| Closed | -$215K | – | 304 |
|
|
2022
Q1 | $215K | Sell |
2,486
-28
| -1% | -$2.42K | 0.02% | 282 |
|
|
2021
Q4 | $234K | Sell |
2,514
-112
| -4% | -$10.4K | 0.03% | 269 |
|
|
2021
Q3 | $219K | Sell |
2,626
-1,565
| -37% | -$131K | 0.03% | 246 |
|
|
2021
Q2 | $347K | Sell |
4,191
-3,162
| -43% | -$262K | 0.05% | 190 |
|
|
2021
Q1 | $561K | Sell |
7,353
-4,041
| -35% | -$308K | 0.09% | 125 |
|
|
2020
Q4 | $815K | Sell |
11,394
-3,200
| -22% | -$229K | 0.12% | 101 |
|
|
2020
Q3 | $934K | Sell |
14,594
-200
| -1% | -$12.8K | 0.14% | 100 |
|
|
2020
Q2 | $873K | Buy |
14,794
+610
| +4% | +$36K | 0.13% | 95 |
|
|
2020
Q1 | $691K | Buy |
14,184
+10,830
| +323% | +$528K | 0.15% | 93 |
|
|
2019
Q4 | $201K | Buy |
+3,354
| New | +$201K | 0.04% | 270 |
|