ZAM
Zevin Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,003
-344
| -15% | -$40K | 0.03% | 81 |
|
|
2025
Q1 | $240K | Sell |
2,347
-449
| -16% | -$45.9K | 0.04% | 75 |
|
|
2024
Q4 | $308K | Buy |
2,796
+561
| +25% | +$61.8K | 0.05% | 68 |
|
|
2024
Q3 | $243K | Hold |
2,235
| – | – | 0.04% | 72 |
|
|
2024
Q2 | $232K | Sell |
2,235
-1
| -0% | -$104 | 0.04% | 68 |
|
|
2024
Q1 | $225K | Sell |
2,236
-201
| -8% | -$20.2K | 0.04% | 77 |
|
|
2023
Q4 | $222K | Buy |
+2,437
| New | +$222K | 0.04% | 84 |
|
|
2023
Q3 | – | Sell |
-2,437
| Closed | -$205K | – | 88 |
|
|
2023
Q2 | $205K | Sell |
2,437
-312
| -11% | -$26.2K | 0.04% | 77 |
|
|
2023
Q1 | $214K | Buy |
+2,749
| New | +$214K | 0.04% | 75 |
|
|
2022
Q3 | – | Sell |
-2,850
| Closed | -$205K | – | 78 |
|
|
2022
Q2 | $205K | Hold |
2,850
| – | – | 0.05% | 77 |
|
|
2022
Q1 | $247K | Sell |
2,850
-378
| -12% | -$32.8K | 0.05% | 75 |
|
|
2021
Q4 | $300K | Hold |
3,228
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $269K | Hold |
3,228
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $267K | Buy |
3,228
+85
| +3% | +$7.03K | 0.05% | 86 |
|
|
2021
Q1 | $240K | Sell |
3,143
-235
| -7% | -$17.9K | 0.05% | 82 |
|
|
2020
Q4 | $242K | Buy |
3,378
+1,200
| +55% | +$86K | 0.06% | 75 |
|
|
2020
Q3 | $279K | Buy |
2,178
+15
| +0.7% | +$1.92K | 0.08% | 70 |
|
|
2020
Q2 | $255K | Hold |
2,163
| – | – | 0.08% | 69 |
|
|
2020
Q1 | $211K | Buy |
+2,163
| New | +$211K | 0.08% | 73 |
|
|
2018
Q3 | – | Sell |
-2,240
| Closed | -$226K | – | 103 |
|
|
2018
Q2 | $226K | Sell |
2,240
-2,335
| -51% | -$236K | 0.07% | 93 |
|
|
2018
Q1 | $447K | Sell |
4,575
-725
| -14% | -$70.8K | 0.12% | 88 |
|
|
2017
Q4 | $521K | Sell |
5,300
-2,570
| -33% | -$253K | 0.12% | 93 |
|
|
2017
Q3 | $731K | Sell |
7,870
-7,855
| -50% | -$730K | 0.17% | 77 |
|
|
2017
Q2 | $1.41M | Sell |
15,725
-17,525
| -53% | -$1.57M | 0.35% | 57 |
|
|
2017
Q1 | $2.89M | Sell |
33,250
-108,685
| -77% | -$9.43M | 0.73% | 37 |
|
|
2016
Q4 | $11.7M | Buy |
+141,935
| New | +$11.7M | 3.05% | 7 |
|