Well Done LLC’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 | $255K | Buy |
2,197
+83
| +4% | +$9.64K | 0.05% | 149 |
|
|
2025
Q1 | $233K | Sell |
2,114
-224
| -10% | -$24.7K | 0.04% | 160 |
|
|
2024
Q4 | $254K | Hold |
2,338
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $254K | Hold |
2,338
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $243K | Hold |
2,338
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $236K | Sell |
2,338
-297
| -11% | -$29.9K | 0.05% | 168 |
|
|
2023
Q4 | $240K | Hold |
2,635
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $215K | Hold |
2,635
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $222K | Hold |
2,635
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $206K | Buy |
+2,635
| New | +$206K | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-4,703
| Closed | -$338K | – | 167 |
|
|
2022
Q2 | $338K | Hold |
4,703
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $407K | Sell |
4,703
-346
| -7% | -$29.9K | 0.08% | 124 |
|
|
2021
Q4 | $469K | Hold |
5,049
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $420K | Buy |
5,049
+14
| +0.3% | +$1.17K | 0.09% | 113 |
|
|
2021
Q2 | $417K | Hold |
5,035
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $384K | Sell |
5,035
-723
| -13% | -$55.1K | 0.09% | 114 |
|
|
2020
Q4 | $412K | Hold |
5,758
| – | – | 0.1% | 99 |
|
|
2020
Q3 | $368K | Hold |
5,758
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $340K | Hold |
5,758
| – | – | 0.09% | 104 |
|
|
2020
Q1 | $280K | Buy |
+5,758
| New | +$280K | 0.08% | 107 |
|
|
2019
Q1 | – | Sell |
-2,348
| Closed | -$109K | – | 278 |
|
|
2018
Q4 | $109K | Buy |
+2,348
| New | +$109K | 0.03% | 188 |
|
|
2018
Q2 | – | Sell |
-2,234
| Closed | -$109K | – | 228 |
|
|
2018
Q1 | $109K | Buy |
+2,234
| New | +$109K | 0.03% | 155 |
|