Westside Investment 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 | $157K | Hold |
1,355
| – | – | 0.03% | 284 |
|
|
2025
Q1 | $139K | Hold |
1,355
| – | – | 0.03% | 270 |
|
|
2024
Q4 | $149K | Hold |
1,355
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $147K | Sell |
1,355
-495
| -27% | -$53.9K | 0.03% | 267 |
|
|
2024
Q2 | $192K | Hold |
1,850
| – | – | 0.04% | 231 |
|
|
2024
Q1 | $186K | Hold |
1,850
| – | – | 0.04% | 237 |
|
|
2023
Q4 | $168K | Hold |
1,850
| – | – | 0.04% | 229 |
|
|
2023
Q3 | $151K | Hold |
1,850
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $156K | Hold |
1,850
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $144K | Buy |
1,850
+300
| +19% | +$23.4K | 0.04% | 238 |
|
|
2022
Q4 | $111 | Hold |
1,550
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $103 | Hold |
1,550
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $111 | Hold |
1,550
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $134 | Hold |
1,550
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $144 | Hold |
1,550
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $128 | Hold |
1,550
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $128 | Hold |
1,550
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $118 | Hold |
1,550
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $110 | Sell |
1,550
-50
| -3% | -$4 | ﹤0.01% | 284 |
|
|
2020
Q3 | $102 | Hold |
1,600
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $94 | Hold |
1,600
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $77 | Buy |
+1,600
| New | +$77 | ﹤0.01% | 295 |
|
|
2019
Q2 | $87 | Buy |
+1,600
| New | +$87 | ﹤0.01% | 259 |
|
|
2018
Q4 | $74.4K | Buy |
+1,600
| New | +$74.4K | 0.03% | 246 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$81K | – | 739 |
|
|
2018
Q2 | $81K | Hold |
1,600
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $76.3K | Hold |
1,600
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $80.9K | Hold |
1,600
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $75.2K | Hold |
1,600
| – | – | 0.05% | 235 |
|
|
2017
Q2 | $71.6K | Hold |
1,600
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $69K | Buy |
+1,600
| New | +$69K | 0.03% | 232 |
|