Beacon 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
Q2 | $370K | Sell |
3,188
-23
| -0.7% | -$2.67K | 0.04% | 264 |
|
|
2025
Q1 | $329K | Buy |
3,211
+2
| +0.1% | +$205 | 0.04% | 268 |
|
|
2024
Q4 | $354K | Sell |
3,209
-8
| -0.2% | -$882 | 0.04% | 257 |
|
|
2024
Q3 | $350K | Sell |
3,217
-324
| -9% | -$35.2K | 0.04% | 262 |
|
|
2024
Q2 | $368K | Buy |
3,541
+238
| +7% | +$24.7K | 0.04% | 240 |
|
|
2024
Q1 | $333K | Buy |
3,303
+48
| +1% | +$4.84K | 0.04% | 256 |
|
|
2023
Q4 | $296K | Buy |
+3,255
| New | +$296K | 0.04% | 264 |
|
|
2022
Q4 | – | Sell |
-4,101
| Closed | -$279K | – | 229 |
|
|
2022
Q3 | $279K | Buy |
+4,101
| New | +$279K | 0.04% | 216 |
|