W.H. Cornerstone Investments’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 | $420K | Buy |
3,612
+30
| +0.8% | +$3.49K | 0.27% | 76 |
|
|
2025
Q1 | $367K | Buy |
3,582
+3
| +0.1% | +$307 | 0.25% | 86 |
|
|
2024
Q4 | $395K | Buy |
3,579
+11
| +0.3% | +$1.21K | 0.26% | 86 |
|
|
2024
Q3 | $388K | Sell |
3,568
-64
| -2% | -$6.96K | 0.26% | 78 |
|
|
2024
Q2 | $377K | Buy |
3,632
+8
| +0.2% | +$830 | 0.27% | 82 |
|
|
2024
Q1 | $365K | Sell |
3,624
-48
| -1% | -$4.83K | 0.26% | 87 |
|
|
2023
Q4 | $334K | Buy |
3,672
+27
| +0.7% | +$2.46K | 0.26% | 94 |
|
|
2023
Q3 | $297K | Buy |
3,645
+230
| +7% | +$18.7K | 0.26% | 93 |
|
|
2023
Q2 | $287K | Sell |
3,415
-84
| -2% | -$7.06K | 0.26% | 93 |
|
|
2023
Q1 | $273K | Sell |
3,499
-144
| -4% | -$11.2K | 0.25% | 96 |
|
|
2022
Q4 | $273K | Buy |
3,643
+22
| +0.6% | +$1.65K | 0.26% | 95 |
|
|
2022
Q3 | $241K | Buy |
+3,621
| New | +$241K | 0.25% | 95 |
|