Baron Financial Group’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
Q1 | – | Sell |
-1,880
| Closed | -$207K | – | 49 |
|
|
2024
Q4 | $207K | Sell |
1,880
-50
| -3% | -$5.51K | 0.13% | 49 |
|
|
2024
Q3 | $210K | Sell |
1,930
-10
| -0.5% | -$1.09K | 0.13% | 46 |
|
|
2024
Q2 | $201K | Sell |
1,940
-170
| -8% | -$17.7K | 0.13% | 46 |
|
|
2024
Q1 | $213K | Sell |
2,110
-135
| -6% | -$13.6K | 0.13% | 50 |
|
|
2023
Q4 | $204K | Buy |
+2,245
| New | +$204K | 0.13% | 51 |
|
|
2023
Q3 | – | Sell |
-2,525
| Closed | -$213K | – | 51 |
|
|
2023
Q2 | $213K | Sell |
2,525
-255
| -9% | -$21.5K | 0.13% | 50 |
|
|
2023
Q1 | $217K | Sell |
2,780
-20,970
| -88% | -$1.64M | 0.14% | 50 |
|
|
2022
Q4 | $1.71M | Sell |
23,750
-645
| -3% | -$46.3K | 1.13% | 27 |
|
|
2022
Q3 | $1.63M | Buy |
24,395
+265
| +1% | +$17.8K | 1.1% | 29 |
|
|
2022
Q2 | $1.73M | Buy |
24,130
+2,480
| +11% | +$178K | 1.15% | 24 |
|
|
2022
Q1 | $1.88M | Buy |
21,650
+685
| +3% | +$59.3K | 1.09% | 24 |
|
|
2021
Q4 | $1.95M | Sell |
20,965
-10
| -0% | -$929 | 1.1% | 26 |
|
|
2021
Q3 | $1.75M | Sell |
20,975
-110
| -0.5% | -$9.15K | 1.06% | 26 |
|
|
2021
Q2 | $1.75M | Buy |
21,085
+655
| +3% | +$54.3K | 1.09% | 26 |
|
|
2021
Q1 | $1.56M | Buy |
20,430
+1,920
| +10% | +$147K | 1.07% | 25 |
|
|
2020
Q4 | $1.32M | Buy |
18,510
+720
| +4% | +$51.5K | 1.06% | 24 |
|
|
2020
Q3 | $1.14M | Buy |
+17,790
| New | +$1.14M | 1.07% | 23 |
|