Bigelow Investment Advisors’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 | $717K | Sell |
6,174
-194
| -3% | -$22.5K | 0.32% | 84 |
|
|
2025
Q1 | $652K | Sell |
6,368
-630
| -9% | -$64.5K | 0.31% | 87 |
|
|
2024
Q4 | $772K | Sell |
6,998
-1,038
| -13% | -$114K | 0.36% | 81 |
|
|
2024
Q3 | $874K | Sell |
8,036
-363
| -4% | -$39.5K | 0.39% | 78 |
|
|
2024
Q2 | $872K | Sell |
8,399
-344
| -4% | -$35.7K | 0.42% | 69 |
|
|
2024
Q1 | $881K | Sell |
8,743
-43
| -0.5% | -$4.34K | 0.43% | 71 |
|
|
2023
Q4 | $800K | Sell |
8,786
-444
| -5% | -$40.4K | 0.43% | 70 |
|
|
2023
Q3 | $751K | Buy |
9,230
+79
| +0.9% | +$6.43K | 0.43% | 73 |
|
|
2023
Q2 | $770K | Buy |
9,151
+128
| +1% | +$10.8K | 0.42% | 74 |
|
|
2023
Q1 | $704K | Sell |
9,023
-2,143
| -19% | -$167K | 0.41% | 78 |
|
|
2022
Q4 | $802K | Buy |
11,166
+1,059
| +10% | +$76K | 0.47% | 68 |
|
|
2022
Q3 | $677K | Buy |
10,107
+171
| +2% | +$11.5K | 0.4% | 69 |
|
|
2022
Q2 | $714K | Sell |
9,936
-623
| -6% | -$44.8K | 0.39% | 68 |
|
|
2022
Q1 | $915K | Buy |
10,559
+1,221
| +13% | +$106K | 0.43% | 61 |
|
|
2021
Q4 | $868K | Buy |
9,338
+1,240
| +15% | +$115K | 0.39% | 66 |
|
|
2021
Q3 | $674K | Buy |
8,098
+582
| +8% | +$48.4K | 0.33% | 74 |
|
|
2021
Q2 | $623K | Hold |
7,516
| – | – | 0.3% | 86 |
|
|
2021
Q1 | $574K | Buy |
7,516
+1,040
| +16% | +$79.4K | 0.29% | 88 |
|
|
2020
Q4 | $463K | Buy |
6,476
+354
| +6% | +$25.3K | 0.25% | 96 |
|
|
2020
Q3 | $392K | Buy |
6,122
+962
| +19% | +$61.6K | 0.23% | 102 |
|
|
2020
Q2 | $304K | Buy |
5,160
+320
| +7% | +$18.9K | 0.2% | 113 |
|
|
2020
Q1 | $236K | Buy |
4,840
+320
| +7% | +$15.6K | 0.18% | 124 |
|
|
2019
Q4 | $271K | Hold |
4,520
| – | – | 0.16% | 135 |
|
|
2019
Q3 | $251K | Buy |
4,520
+490
| +12% | +$27.2K | 0.16% | 136 |
|
|
2019
Q2 | $220K | Buy |
4,030
+170
| +4% | +$9.28K | 0.15% | 142 |
|
|
2019
Q1 | $204K | Buy |
+3,860
| New | +$204K | 0.14% | 149 |
|