White Lighthouse 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 | $1.49M | Sell |
12,789
-2,426
| -16% | -$282K | 0.24% | 57 |
|
|
2025
Q1 | $1.56M | Buy |
15,215
+271
| +2% | +$27.8K | 0.28% | 51 |
|
|
2024
Q4 | $1.65M | Sell |
14,944
-179
| -1% | -$19.7K | 0.29% | 51 |
|
|
2024
Q3 | $1.65M | Sell |
15,123
-283
| -2% | -$30.8K | 0.3% | 49 |
|
|
2024
Q2 | $1.6M | Sell |
15,406
-1,689
| -10% | -$175K | 0.31% | 49 |
|
|
2024
Q1 | $1.72M | Sell |
17,095
-285
| -2% | -$28.7K | 0.35% | 46 |
|
|
2023
Q4 | $1.58M | Sell |
17,380
-316
| -2% | -$28.8K | 0.35% | 47 |
|
|
2023
Q3 | $1.44M | Buy |
17,696
+90
| +0.5% | +$7.33K | 0.35% | 47 |
|
|
2023
Q2 | $1.48M | Sell |
17,606
-757
| -4% | -$63.7K | 0.35% | 48 |
|
|
2023
Q1 | $1.43M | Buy |
18,363
+2,216
| +14% | +$173K | 0.36% | 49 |
|
|
2022
Q4 | $1.16M | Sell |
16,147
-618
| -4% | -$44.4K | 0.32% | 53 |
|
|
2022
Q3 | $1.12M | Buy |
16,765
+135
| +0.8% | +$9.04K | 0.33% | 51 |
|
|
2022
Q2 | $1.2M | Buy |
16,630
+521
| +3% | +$37.5K | 0.34% | 53 |
|
|
2022
Q1 | $1.4M | Sell |
16,109
-957
| -6% | -$82.9K | 0.35% | 50 |
|
|
2021
Q4 | $1.59M | Sell |
17,066
-208
| -1% | -$19.3K | 0.4% | 47 |
|
|
2021
Q3 | $1.44M | Buy |
17,274
+834
| +5% | +$69.4K | 0.39% | 49 |
|
|
2021
Q2 | $1.36M | Buy |
16,440
+2,458
| +18% | +$204K | 0.37% | 51 |
|
|
2021
Q1 | $1.07M | Buy |
13,982
+794
| +6% | +$60.6K | 0.33% | 56 |
|
|
2020
Q4 | $943K | Sell |
13,188
-1,920
| -13% | -$137K | 0.3% | 61 |
|
|
2020
Q3 | $967K | Sell |
15,108
-1,648
| -10% | -$105K | 0.33% | 58 |
|
|
2020
Q2 | $989K | Buy |
16,756
+1,610
| +11% | +$95K | 0.36% | 53 |
|
|
2020
Q1 | $738K | Buy |
15,146
+9,530
| +170% | +$464K | 0.31% | 59 |
|
|
2019
Q4 | $337K | Buy |
5,616
+46
| +0.8% | +$2.76K | 0.12% | 103 |
|
|
2019
Q3 | $309K | Hold |
5,570
| – | – | 0.12% | 103 |
|
|
2019
Q2 | $305K | Buy |
+5,570
| New | +$305K | 0.13% | 101 |
|