Bond & Devick Financial Network’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 | $1.18M | Sell |
10,150
-598
| -6% | -$69.5K | 0.39% | 38 |
|
|
2025
Q1 | $1.1M | Buy |
10,748
+36
| +0.3% | +$3.69K | 0.4% | 39 |
|
|
2024
Q4 | $1.17M | Hold |
10,712
| – | – | 0.5% | 36 |
|
|
2024
Q3 | $1.17M | Sell |
10,712
-122
| -1% | -$13.3K | 0.5% | 36 |
|
|
2024
Q2 | $1.13M | Sell |
10,834
-169
| -2% | -$17.6K | 0.6% | 28 |
|
|
2024
Q1 | $1.11M | Sell |
11,003
-604
| -5% | -$60.9K | 0.6% | 26 |
|
|
2023
Q4 | $1.06M | Hold |
11,607
| – | – | 0.6% | 25 |
|
|
2023
Q3 | $945K | Buy |
11,607
+143
| +1% | +$11.6K | 0.61% | 31 |
|
|
2023
Q2 | $965K | Buy |
11,464
+566
| +5% | +$47.6K | 0.6% | 30 |
|
|
2023
Q1 | $850K | Hold |
10,898
| – | – | 0.54% | 34 |
|
|
2022
Q4 | $782K | Sell |
10,898
-1,741
| -14% | -$125K | 0.56% | 38 |
|
|
2022
Q3 | $846K | Buy |
12,639
+102
| +0.8% | +$6.83K | 0.7% | 30 |
|
|
2022
Q2 | $901K | Sell |
12,537
-63
| -0.5% | -$4.53K | 0.79% | 32 |
|
|
2022
Q1 | $1.09M | Sell |
12,600
-363
| -3% | -$31.4K | 0.87% | 22 |
|
|
2021
Q4 | $1.21M | Buy |
12,963
+344
| +3% | +$32K | 0.9% | 22 |
|
|
2021
Q3 | $1.05M | Sell |
12,619
-98
| -0.8% | -$8.15K | 0.87% | 26 |
|
|
2021
Q2 | $1.05M | Sell |
12,717
-185
| -1% | -$15.3K | 0.87% | 27 |
|
|
2021
Q1 | $985K | Buy |
12,902
+313
| +2% | +$23.9K | 0.91% | 28 |
|
|
2020
Q4 | $901K | Buy |
+12,589
| New | +$901K | 1.03% | 27 |
|