Willow Creek Wealth 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 | $855K | Buy |
7,361
+8
| +0.1% | +$929 | 0.08% | 75 |
|
|
2025
Q1 | $753K | Hold |
7,353
| – | – | 0.07% | 74 |
|
|
2024
Q4 | $811K | Sell |
7,353
-5
| -0.1% | -$551 | 0.08% | 69 |
|
|
2024
Q3 | $800K | Buy |
7,358
+49
| +0.7% | +$5.33K | 0.08% | 70 |
|
|
2024
Q2 | $759K | Sell |
7,309
-22
| -0.3% | -$2.29K | 0.09% | 68 |
|
|
2024
Q1 | $739K | Hold |
7,331
| – | – | 0.09% | 69 |
|
|
2023
Q4 | $667K | Sell |
7,331
-129
| -2% | -$11.7K | 0.08% | 71 |
|
|
2023
Q3 | $607K | Hold |
7,460
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $628K | Sell |
7,460
-2
| -0% | -$168 | 0.09% | 76 |
|
|
2023
Q1 | $582K | Sell |
7,462
-102
| -1% | -$7.96K | 0.09% | 72 |
|
|
2022
Q4 | $543K | Hold |
7,564
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $507K | Hold |
7,564
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $544K | Hold |
7,564
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $655K | Hold |
7,564
| – | – | 0.13% | 54 |
|
|
2021
Q4 | $703K | Sell |
7,564
-92
| -1% | -$8.55K | 0.15% | 52 |
|
|
2021
Q3 | $637K | Hold |
7,656
| – | – | 0.14% | 47 |
|
|
2021
Q2 | $634K | Sell |
7,656
-54
| -0.7% | -$4.47K | 0.15% | 46 |
|
|
2021
Q1 | $589K | Sell |
7,710
-192
| -2% | -$14.7K | 0.22% | 35 |
|
|
2020
Q4 | $565K | Hold |
7,902
| – | – | 0.21% | 37 |
|
|
2020
Q3 | $506K | Sell |
7,902
-546
| -6% | -$35K | 0.21% | 35 |
|
|
2020
Q2 | $499K | Sell |
8,448
-16
| -0.2% | -$945 | 0.22% | 34 |
|
|
2020
Q1 | $412K | Sell |
8,464
-370
| -4% | -$18K | 0.21% | 35 |
|
|
2019
Q4 | $531K | Hold |
8,834
| – | – | 0.24% | 36 |
|
|
2019
Q3 | $490K | Sell |
8,834
-50
| -0.6% | -$2.77K | 0.23% | 36 |
|
|
2019
Q2 | $486K | Buy |
+8,884
| New | +$486K | 0.23% | 37 |
|